Prețul fondului de investiții Northern Active M International Equity Fund (NMIEX) și noutăți

Pagina de pornireNMIEX • Fond de investiții

Northern Active M International Equity Fund

13,17 $

16 mar. · USD · MUTF · Clauză de declinare a responsabilității

Northern Funds - World Selection Index Fund Class I

25,45 $

NSRIX1,15 %

Northern Large Cap Core Fund

31,25 $

NOLCX0,84 %

Northern Income Equity Fund

18,28 $

NOIEX0,88 %

Northern International Equity Fund

13,84 $

NOIGX1,47 %

Northern Stock Index Fund

66,84 $

NOSIX1,03 %

Northern Active M Emerging Market Equity Fund

21,05 $

NMMEX1,79 %

Northern Small Cap Core Fund Class I

24,60 $

NSGRX0,90 %

Northern Large Cap Value Fund

23,33 $

NOLVX0,65 %

Northern Funds - World Selection Index Fund Class K

25,46 $

NSRKX1,11 %

Northern International Equity Index Fund

17,92 $

NOINX1,53 %

Fond de investiții

Închidere anterioară

12,99 $

Rentabilitate la zi

10,75 %

Raportul cheltuielilor

0,86 %

Categorie

Global Equity Large Cap

Evaluarea Morningstar

Active nete

682,28 mil. USD

Randament

1,91 %

Alimentare anticipată

Data de începere

22 iun. 2006

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