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

11 mar · USD · MUTF · Mohimi i përgjegjësisë

Northern Arizona Tax-Exempt Fund

9,61 USD

NOAZX0,21%

Northern Fixed Income Fund

9,01 USD

NOFIX0,44%

Northern California Tax-Exempt Fund

10,57 USD

NCATX0,19%

Northern Ultra-Short Fixed Income Fund Siebert Williams Shank Shares

10,32 USD

SWSFX0,097%

Northern Multi-Manager High Yield Opportunity Fund

8,35 USD

NMHYX0,24%

Northern Bond Index Fund

9,29 USD

NOBOX0,54%

Northern High Yield Fixed Income Fund

6,08 USD

NHFIX0,33%

Northern Core Bond Fund

8,98 USD

NOCBX0,44%

Northern California Intermediate Tax-Exempt Fund

10,07 USD

NCITX0,30%

Northern Tax-Advantaged Ultra-Short Fixed Income Fund

10,22 USD

NTAUX0,00%

Fond i përbashkët

Mbyllja e fundit

9,97 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

2,04%

Raporti i shpenzimit

0,45%

Kategoria

US Municipal Fixed Income

Vlerësimi i Morningstar

Aktive neto

1,20 mld USD

Rendimenti

3,12%

Parapagesa

Data e fillimit

31 mar 1994

Lajmet nga tregu

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