Çmimi dhe lajme për fondin e përbashkët Northern Intermediate Tax-Exempt Fund (NOITX)

Faqja kryesoreNOITX • Fond i përbashkët

Northern Intermediate Tax-Exempt Fund

9,95 USD

23 jan · USD · MUTF · Mohimi i përgjegjësisë

Northern Arizona Tax-Exempt Fund

9,61 USD

NOAZX0,00%

Northern High Yield Fixed Income Fund

6,16 USD

NHFIX0,00%

Northern Fixed Income Fund

9,05 USD

NOFIX0,11%

Northern California Tax-Exempt Fund

10,57 USD

NCATX0,00%

Northern Ultra-Short Fixed Income Fund Siebert Williams Shank Shares

10,34 USD

SWSFX0,097%

Northern Multi-Manager High Yield Opportunity Fund

8,46 USD

NMHYX0,00%

Northern U.S. Government Fund

8,84 USD

NOUGX0,11%

Northern Bond Index Fund

9,32 USD

NOBOX0,00%

Northern Core Bond Fund

9,01 USD

NOCBX0,00%

Northern California Intermediate Tax-Exempt Fund

10,09 USD

NCITX0,00%

Fond i përbashkët

Mbyllja e fundit

9,95 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

4,82%

Raporti i shpenzimit

0,45%

Kategoria

US Municipal Fixed Income

Vlerësimi i Morningstar

Aktive neto

1,11 mld USD

Rendimenti

3,13%

Parapagesa

Data e fillimit

31 mar 1994

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