Northern Income Equity Fund (NOIEX) Өз ара фонддун баалары жана Жаңылыктар

Башкы бетNOIEX • Өз ара фонд

Northern Income Equity Fund

18,43 $

6-мар. · USD · MUTF · Жоопкерчиликтен баш тартуу

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%

Өз ара фонд

Жабылуу курсу

18,67 $

Жылдык киреше

2,94%

Чыгымдардын катышы

0,49%

Категория

US Equity Large Cap Value

Morningstar рейтинги

Таза активдер

300,22 млн USD

Кирешенин үлүшү

1,51%

Комиссия

Баштапкы күн

1994-ж., 31-мар.

Базар жаңылыктары

MarketBeat

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