Northern Active M International Equity Fund (NMIEX) 共同基金价格和资讯

首页NMIEX • 共同基金

Northern Active M International Equity Fund

$13.17

3月16日 · USD · MUTF · 免责声明

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%

共同基金

昨日收盘价

$12.99

年初至今回报率

10.75%

费用比率

0.86%

类别

Global Equity Large Cap

晨星评级

净资产

6.82亿 USD

收益

1.91%

初期认购费

成立日

2006年6月22日

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0.00%