Çmimi dhe lajme për fondin e përbashkët Northern Income Equity Fund (NOIEX)

Faqja kryesoreNOIEX • Fond i përbashkët

Northern Income Equity Fund

18,43 USD

6 mar · USD · MUTF · Mohimi i përgjegjësisë

Northern Funds - World Selection Index Fund Class I

25,58 USD

NSRIX1,24%

Northern Large Cap Core Fund

31,48 USD

NOLCX1,22%

Northern Active M International Equity Fund

13,30 USD

NMIEX1,04%

Northern Small Cap Core Fund Class I

24,84 USD

NSGRX2,17%

Northern Large Cap Value Fund

23,58 USD

NOLVX1,17%

Northern International Equity Fund

13,87 USD

NOIGX0,79%

Northern Stock Index Fund

67,21 USD

NOSIX1,31%

Northern Funds - World Selection Index Fund Class K

25,59 USD

NSRKX1,27%

Northern Active M Emerging Market Equity Fund

21,18 USD

NMMEX1,35%

Northern International Equity Index Fund

18,00 USD

NOINX0,99%

Fond i përbashkët

Mbyllja e fundit

18,67 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

2,94%

Raporti i shpenzimit

0,49%

Kategoria

US Equity Large Cap Value

Vlerësimi i Morningstar

Aktive neto

300,22 mln USD

Rendimenti

1,51%

Parapagesa

Data e fillimit

31 mar 1994

Lajmet nga tregu

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