តម្លៃសង្គហធន Northern Active M International Equity Fund (NMIEX) និងព័ត៌មាន

ទំព័រដើមNMIEX • សង្គហធន

Northern Active M International Equity Fund

13.44$

16 មករា · USD · MUTF · សេចក្ដីប្រកាសមិនទទួលខុសត្រូវ

Northern International Equity Fund

13.84$

NOIGX0.072%

Northern Active M Emerging Market Equity Fund

21.00$

NMMEX0.048%

Northern Stock Index Fund

69.10$

NOSIX0.058%

Northern Funds - World Selection Index Fund Class I

26.49$

NSRIX0.075%

Northern Small Cap Core Fund Class I

25.82$

NSGRX0.077%

Northern Large Cap Core Fund

32.09$

NOLCX0.28%

Northern Income Equity Fund

18.67$

NOIEX0.054%

Northern Funds - World Selection Index Fund Class K

26.50$

NSRKX0.075%

Northern International Equity Index Fund

18.21$

NOINX0.055%

Northern Emerging Markets Equity Index Fund

15.36$

NOEMX0.065%

សង្គហធន

បិទពីមុន

13.41$

ផលចំណេញ YTD

34.88%

អនុបាតចំណាយ

0.86%

ប្រភេទ

Global Equity Large Cap

ការវាយតម្លៃ Morningstar

ទ្រព្យសុទ្ធ

602.88 លាន USD

លទ្ធផល

2.10%

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