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

ПочетнаNMIEX • Узајамни фонд

Northern Active M International Equity Fund

13,17 $

16. мар · USD · MUTF · Одрицање одговорности

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%

Инвестициони фонд

Претходно закључено

12,99 $

Повраћај од почетка године

10,75%

Коефицијент трошкова

0,86%

Категорија

Global Equity Large Cap

Morningstar оцена

Нето капитал

682,28 мил. USD

Добит

1,91%

Улазна провизија

Датум почетка

22. 6. 2006.

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