Northern Intermediate Tax-Exempt Fund (NOITX) Цена на взаимен фонд и новини

Начална страницаNOITX • Взаимен фонд

Northern Intermediate Tax-Exempt Fund

9,95 $

23.01 · USD · MUTF · Отказ от отговорност

Northern Arizona Tax-Exempt Fund

9,61 $

NOAZX0,00%

Northern High Yield Fixed Income Fund

6,16 $

NHFIX0,00%

Northern Fixed Income Fund

9,05 $

NOFIX0,11%

Northern California Tax-Exempt Fund

10,57 $

NCATX0,00%

Northern Ultra-Short Fixed Income Fund Siebert Williams Shank Shares

10,34 $

SWSFX0,097%

Northern Multi-Manager High Yield Opportunity Fund

8,46 $

NMHYX0,00%

Northern U.S. Government Fund

8,84 $

NOUGX0,11%

Northern Bond Index Fund

9,32 $

NOBOX0,00%

Northern Core Bond Fund

9,01 $

NOCBX0,00%

Northern California Intermediate Tax-Exempt Fund

10,09 $

NCITX0,00%

Взаимен фонд

Цена при затв. на предх. ден

9,95 $

Възвръщаемост от началото на годината до днешна дата

4,82%

Разходен коефициент

0,45%

Категория

US Municipal Fixed Income

Рейтинг по Morningstar

Нетни активи

1,11 млрд. USD

Доходност

3,13%

Начална такса

Начална дата

31.03.1994 г.

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