Northern Income Equity Fund (NOIEX) අන්‍යෝන්‍ය අරමුදල් මිල සහ පුවත්

මුල් පිටුවNOIEX • පොදු අරමුදල

Northern Income Equity Fund

$18.67

දුරුතු 16 · USD · MUTF · වියාචනය

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%

පොදු අරමුදල

පෙර වැසීම

$18.68

YTD පිරිවැටුම

18.75%

වියදම් අනුපාතය

0.49%

ප්‍රවර්ගය

US Equity Large Cap Value

මෝනිංස්ටාර් ඇගයීම

ශුද්ධ වත්කම්

මි279.52 USD

ලැබෙන ප්‍රමාණය

1.50%

ඉදිරිපස භාරය

ආරම්භක දිනය

1994 මැදින් 31

වෙළඳපොළ පුවත්

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.INX

0.064%