- Northern Limited Term Tax-Exempt Fund (USD) (US6651625252)

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(%)

US6651625252

ISIN

Investmentfonds (MF)

Fondstyp

Northern Trust

Anbieter

10,04 USD

NAV pro Aktie | 29/06/2026

22/08/2007

Startdatum

12 Wiederholungen pro Jahr

Ausschüttung von Dividenden

CIOXXX

CFI

Ticker

Formed

Status

Fixed Income

Investitionsobjekt

Municipal bonds

Sektor

USA

Geographie

Bloomberg Municipal TR USD

Benchmark

0.45 %

Gesamtkostenquote

Physical

Replikationsmethode

Nein

UCITS

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Kurse ()

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1 000 000

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80 234

Aktien

175 910

ETF & Funds

80 000

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Fund profile

The Northern Limited Term Tax-Exempt Fund seeks capital preservation and appreciation by investing in a portfolio comprised primarily of U.S. municipal bonds

profile

The Northern Limited Term Tax-Exempt Fund (USD) is a(n) Fixed Income Mutual Funds (MF) seeks to invest in Municipal bonds sector located in USA. The Northern Trust fund’s base currency is USD and the share class was registered 22.08.2007 with unique ISIN - US6651625252. The total expense ratio is 0.45%. The Northern Limited Term Tax-Exempt Fund (USD) pays dividends 12 time(s) per year.

- Northern Limited Term Tax-Exempt Fund (USD) (US6651625252)

Kurse ()

Kurs-Dynamik

Fund profile

profile

Einkommens-Zahlung (US6651625252)

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