Northern Active M International Equity Fund (NMIEX) – cena podielového fondu a novinky

DomovNMIEX • podielový fond

Northern Active M International Equity Fund

13,17 $

16. 3. · USD · MUTF · Vylúčenie

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 %

Podielový fond

Predch. zatv. cena

12,99 $

Návratnosť od začiatku tohto roka

10,75 %

Pomer nákladov

0,86 %

Kategória

Global Equity Large Cap

Morningstar Rating

Čisté aktíva

682,28 mil. USD

Výnos

1,91 %

Vstupný poplatok

Dátum založenia

22. 6. 2006

Novinky na trhu

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