Northern Limited Term Tax-Exempt Fund (NSITX) Хамтын сангийн үнэ & Мэдээ

НүүрNSITX • Хамтын сан

Northern Limited Term Tax-Exempt Fund

$ 9.90

5-р сарын 13 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

Northern Fixed Income Fund

$ 8.80

NOFIX0.00%

Northern High Yield Fixed Income Fund

$ 6.03

NHFIX0.17%

Northern Intermediate Tax-Exempt Fund

$ 9.65

NOITX0.10%

Northern California Tax-Exempt Fund

$ 10.24

NCATX0.00%

Northern Arizona Tax-Exempt Fund

$ 9.37

NOAZX0.00%

Northern Multi-Manager High Yield Opportunity Fund

$ 8.47

NMHYX0.24%

Northern U.S. Government Fund

$ 8.71

NOUGX0.11%

Northern Bond Index Fund

$ 9.08

NOBOX0.11%

Northern Core Bond Fund

$ 8.80

NOCBX0.00%

Northern California Intermediate Tax-Exempt Fund

$ 9.72

NCITX0.10%

Хамтын сан

Өмнөх хаалт

$ 9.90

YTD өгөөж

0.73%

Зардлын харьцаа

0.46%

Ангилал

US Municipal Fixed Income

Morningstar үнэлгээ

Цэвэр хөрөнгө

351.10 сая USD

Өгөөж

2.41%

Эхлэл зардал

Эхлэх огноо

2007 оны 8-р сарын 22

Зах зээлийн мэдээ

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