Cijena uzajamnog fonda i vijesti za Northern Limited Term Tax-Exempt Fund (NSITX) – Google Finance

Početna stranicaNSITX • uzajamni fond

Northern Limited Term Tax-Exempt Fund

9,90 $

7. svi · USD · MUTF · Odricanje od odgovornosti

Northern Fixed Income Fund

8,86 $

NOFIX0,11 %

Northern High Yield Fixed Income Fund

5,96 $

NHFIX0,00 %

Northern Intermediate Tax-Exempt Fund

9,66 $

NOITX0,10 %

Northern Arizona Tax-Exempt Fund

9,39 $

NOAZX0,21 %

Northern California Tax-Exempt Fund

10,26 $

NCATX0,098 %

Northern U.S. Government Fund

8,80 $

NOUGX0,11 %

Northern Bond Index Fund

9,17 $

NOBOX0,22 %

Northern Core Bond Fund

8,87 $

NOCBX0,11 %

Northern California Intermediate Tax-Exempt Fund

9,73 $

NCITX0,10 %

Northern Income Equity Fund

16,05 $

NOIEX0,63 %

Preth. zaklj. cijena

9,89 $

Povrat za tekuću godinu

0,73 %

Omjer troškova

0,46 %

Kategorija

US Municipal Fixed Income

Morningstar ocjena

Neto imovina

351,10 mil. USD

Prinos

2,41 %

Ulazna naknada

-

Datum pokretanja

22. kol 2007.

Vijesti s tržišta

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