Northern Income Equity Fund (NOIEX) Cena vzajemnega sklada in novice – Google Finance

Finance

Domača stranNOIEX • vzajemni sklad

Northern Income Equity Fund

18,67 $

16. jan. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

18,68 $

Donos v tekočem letu

18,75 %

Razmerje stroškov

0,49 %

Kategorija

US Equity Large Cap Value

Ocena Morningstar

Neto sredstva

279,52 mio. USD

Donos

1,50 %

Vnaprejšnji stroški

-

Začetni datum

31. mar. 1994

Borzne novice

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