Northern Active M International Equity Fund (NMIEX) Habari na Bei ya Hazina ya Pamoja

MwanzoNMIEX • Hazina ya Pamoja

Northern Active M International Equity Fund

$ 13.17

16 Mac · USD · MUTF · Kanusho

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%

Hazina ya pamoja

Bei iliyotangulia

$ 12.99

Mapato ya mwaka hadi leo

10.75%

Uwiano wa gharama

0.86%

Aina

Global Equity Large Cap

Ukadiriaji wa Morningstar

Jumla ya rasilimali

682.28M USD

Mapato

1.91%

Ada za ununuzi

Tarehe ya kuanza

22 Jun 2006

Habari za soko

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