Cijena uzajamnog fonda i vijesti za Northern Income Equity Fund (NOIEX)

Početna stranicaNOIEX • uzajamni fond

Northern Income Equity Fund

18,67 $

16. sij · USD · MUTF · Odricanje od odgovornosti

Northern Funds - World Selection Index Fund Class I

26,49 $

NSRIX0,075 %

Northern Stock Index Fund

69,10 $

NOSIX0,058 %

Northern International Equity Index Fund

18,21 $

NOINX0,055 %

Northern Small Cap Core Fund Class I

25,82 $

NSGRX0,077 %

Northern Large Cap Core Fund

32,09 $

NOLCX0,28 %

Northern International Equity Fund

13,84 $

NOIGX0,072 %

Northern Funds - World Selection Index Fund Class K

26,50 $

NSRKX0,075 %

Northern Active M Emerging Market Equity Fund

21,00 $

NMMEX0,048 %

Northern Active M International Equity Fund

13,44 $

NMIEX0,22 %

Northern Emerging Markets Equity Index Fund

15,36 $

NOEMX0,065 %

Uzajamni fond

Preth. zaklj. cijena

18,68 $

Povrat za tekuću godinu

18,75 %

Omjer troškova

0,49 %

Kategorija

US Equity Large Cap Value

Morningstar ocjena

Neto imovina

279,52 mil. USD

Prinos

1,50 %

Ulazna naknada

Datum pokretanja

31. ožu 1994.

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