Цена заједничког фонда Northern Active M International Equity Fund (NMIEX) и новости

ПочетнаNMIEX • Узајамни фонд

Northern Active M International Equity Fund

13,41 $

15. јан · USD · MUTF · Одрицање одговорности

Northern International Equity Fund

13,83 $

NOIGX0,072%

Northern Active M Emerging Market Equity Fund

21,01 $

NMMEX0,62%

Northern Stock Index Fund

69,14 $

NOSIX0,28%

Northern Funds - World Selection Index Fund Class I

26,51 $

NSRIX0,23%

Northern Small Cap Core Fund Class I

25,84 $

NSGRX1,10%

Northern Large Cap Core Fund

32,18 $

NOLCX0,47%

Northern Income Equity Fund

18,68 $

NOIEX0,43%

Northern Funds - World Selection Index Fund Class K

26,52 $

NSRKX0,23%

Northern International Equity Index Fund

18,20 $

NOINX0,17%

Northern Emerging Markets Equity Index Fund

15,37 $

NOEMX0,46%

Инвестициони фонд

Претходно закључено

13,39 $

Повраћај од почетка године

34,88%

Коефицијент трошкова

0,86%

Категорија

Global Equity Large Cap

Morningstar оцена

Нето капитал

602,88 мил. USD

Добит

2,10%

Улазна провизија

Датум почетка

22. 6. 2006.

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