Northern Active M International Equity Fund (NMIEX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດNMIEX • ກອງທຶນຮວມ

Northern Active M International Equity Fund

$13,44

16 ມ.ກ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$13,41

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

34,88%

ອັດຕາການໃຊ້ຈ່າຍ

0,86%

ໝວດ

Global Equity Large Cap

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

602,88 ລ້ານ USD

ຜົນໄດ້ຮັບ

2,10%

Front load

ວັນທີສ້າງຕັ້ງກອງທຶນ

22 ມິ.ຖ. 2006

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.INX

0,064%