Northern Active M International Equity Fund (NMIEX) Хамтын сангийн үнэ & Мэдээ

НүүрNMIEX • Хамтын сан

Northern Active M International Equity Fund

$ 13.37

1-р сарын 9 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

Northern International Equity Fund

$ 13.71

NOIGX0.51%

Northern Active M Emerging Market Equity Fund

$ 20.53

NMMEX0.34%

Northern Stock Index Fund

$ 69.34

NOSIX0.65%

Northern Funds - World Selection Index Fund Class I

$ 26.51

NSRIX0.65%

Northern Small Cap Core Fund Class I

$ 25.38

NSGRX0.67%

Northern Large Cap Core Fund

$ 32.23

NOLCX0.53%

Northern Income Equity Fund

$ 18.68

NOIEX0.59%

Northern Funds - World Selection Index Fund Class K

$ 26.52

NSRKX0.61%

Northern International Equity Index Fund

$ 18.05

NOINX0.84%

Northern Emerging Markets Equity Index Fund

$ 15.12

NOEMX0.20%

Хамтын сан

Өмнөх хаалт

$ 13.26

YTD өгөөж

34.88%

Зардлын харьцаа

0.86%

Ангилал

Global Equity Large Cap

Morningstar үнэлгээ

Цэвэр хөрөнгө

602.88 сая USD

Өгөөж

2.10%

Эхлэл зардал

Эхлэх огноо

2006 оны 6-р сарын 22

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