Investeerimisfondi Northern Income Equity Fund (NOIEX) osaku hind ja uudised

AvalehtNOIEX • Investeerimisfond

Northern Income Equity Fund

18,43 $

6. märts · USD · MUTF · Välistus

Northern Funds - World Selection Index Fund Class I

25,58 $

NSRIX1,24%

Northern Large Cap Core Fund

31,48 $

NOLCX1,22%

Northern Active M International Equity Fund

13,30 $

NMIEX1,04%

Northern Small Cap Core Fund Class I

24,84 $

NSGRX2,17%

Northern Large Cap Value Fund

23,58 $

NOLVX1,17%

Northern International Equity Fund

13,87 $

NOIGX0,79%

Northern Stock Index Fund

67,21 $

NOSIX1,31%

Northern Funds - World Selection Index Fund Class K

25,59 $

NSRKX1,27%

Northern Active M Emerging Market Equity Fund

21,18 $

NMMEX1,35%

Northern International Equity Index Fund

18,00 $

NOINX0,99%

Avatud investeerimisfond

Viimane sulgemishind

18,67 $

Tulusus sel aastal

2,94%

Kulumäär

0,49%

Kategooria

US Equity Large Cap Value

Morningstari hinne

Netovara

300,22 mln USD

Tootlus

1,51%

Väljalasketasu

Asutamiskuupäev

31. märts 1994

Börsiuudised

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