Northern Income Equity Fund (NOIEX) цена на заеднички фонд и вести

Почетна страницаNOIEX • Заеднички фонд

Northern Income Equity Fund

18,68 $

15 јан. · USD · MUTF · Оградување

Northern Funds - World Selection Index Fund Class I

26,51 $

NSRIX0,23 %

Northern Stock Index Fund

69,14 $

NOSIX0,28 %

Northern International Equity Index Fund

18,20 $

NOINX0,17 %

Northern Small Cap Core Fund Class I

25,84 $

NSGRX1,10 %

Northern Large Cap Core Fund

32,18 $

NOLCX0,47 %

Northern International Equity Fund

13,83 $

NOIGX0,072 %

Northern Funds - World Selection Index Fund Class K

26,52 $

NSRKX0,23 %

Northern Active M Emerging Market Equity Fund

21,01 $

NMMEX0,62 %

Northern Active M International Equity Fund

13,41 $

NMIEX0,15 %

Northern Emerging Markets Equity Index Fund

15,37 $

NOEMX0,46 %

Заеднички фонд

Прет. посл. цена

18,60 $

Поврат за тековна година до денешен датум

18,75 %

Стапка на вкупни трошоци

0,49 %

Категорија

US Equity Large Cap Value

Morningstar оцена

Нето средства

279,52 М USD

Принос

1,50 %

Влезна провизија

Датум на создавање

31 мар. 1994 г.

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