Çmimi dhe lajme për fondin e përbashkët Northern Active M International Equity Fund (NMIEX)

Faqja kryesoreNMIEX • Fond i përbashkët

Northern Active M International Equity Fund

13,25 USD

17 mar · USD · MUTF · Mohimi i përgjegjësisë

Northern Funds - World Selection Index Fund Class I

25,51 USD

NSRIX0,24%

Northern Large Cap Core Fund

31,37 USD

NOLCX0,38%

Northern Income Equity Fund

18,33 USD

NOIEX0,27%

Northern International Equity Fund

13,91 USD

NOIGX0,51%

Northern Stock Index Fund

67,01 USD

NOSIX0,25%

Northern Active M Emerging Market Equity Fund

21,27 USD

NMMEX1,05%

Northern Small Cap Core Fund Class I

24,76 USD

NSGRX0,65%

Northern Large Cap Value Fund

23,50 USD

NOLVX0,73%

Northern Funds - World Selection Index Fund Class K

25,52 USD

NSRKX0,24%

Northern International Equity Index Fund

18,03 USD

NOINX0,61%

Fond i përbashkët

Mbyllja e fundit

13,17 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

10,75%

Raporti i shpenzimit

0,86%

Kategoria

Global Equity Large Cap

Vlerësimi i Morningstar

Aktive neto

682,28 mln USD

Rendimenti

1,91%

Parapagesa

Data e fillimit

22 qer 2006

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