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

DomovNMIEX • podielový fond

Northern Active M International Equity Fund

13,38 $

21. 1. · USD · MUTF · Vylúčenie

Northern International Equity Fund

13,72 $

NOIGX0,59 %

Northern Active M Emerging Market Equity Fund

21,25 $

NMMEX1,48 %

Northern Stock Index Fund

68,46 $

NOSIX1,17 %

Northern Funds - World Selection Index Fund Class I

26,33 $

NSRIX1,27 %

Northern Small Cap Core Fund Class I

26,06 $

NSGRX2,20 %

Northern Large Cap Core Fund

31,73 $

NOLCX1,05 %

Northern Income Equity Fund

18,46 $

NOIEX1,15 %

Northern Funds - World Selection Index Fund Class K

26,35 $

NSRKX1,31 %

Northern International Equity Index Fund

18,06 $

NOINX0,56 %

Northern Emerging Markets Equity Index Fund

15,42 $

NOEMX1,11 %

Podielový fond

Predch. zatv. cena

13,28 $

Návratnosť od začiatku tohto roka

34,88 %

Pomer nákladov

0,86 %

Kategória

Global Equity Large Cap

Morningstar Rating

Čisté aktíva

602,88 mil. USD

Výnos

2,10 %

Vstupný poplatok

Dátum založenia

22. 6. 2006

Novinky na trhu

Kryptonovinky.sk

pred 5 hodinami

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