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NOTE

Northern Tax-Exempt Fund

NOTEX • NMFQS
9,16 $+0,07 $  (0,77%)
Топ 10 активов (9,95%)
STATE OF COLORADO 4.00%
1,3%
CALIFORNIA COMMUNITY VAR #1
1,3%
CALIFORNIA COMMUNITY VAR #2
1%
CONNECTICUT STATE HEA VAR
1%
OKLAHOMA INDS. AUTH 5.00%
1%
STATE OF ILLINOIS 3.25%
0,9%
ILLINOIS STATE TOLL 5.00%
0,9%
TRIBOROUGH BRIDGE 5.00%
0,9%
PORT AUTHORITY OF N 5.00%
0,8%
LOUISIANA LOCAL GOV 2.50%
0,8%
Облигации
98,7%
Валюта
1,3%