Northern International Equity Fund (NOIGX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

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ການເງິນ

ໜ້າທຳອິດNOIGX • ກອງທຶນຮວມ

Northern International Equity Fund

$13,64

20 ມ.ກ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

Northern Stock Index Fund

$67,67

NOSIX2,07%

Northern Active M International Equity Fund

$13,28

NMIEX1,19%

Northern Active M Emerging Market Equity Fund

$20,94

NMMEX0,29%

Northern International Equity Index Fund

$17,96

NOINX1,37%

Northern Emerging Markets Equity Index Fund

$15,25

NOEMX0,72%

Northern Funds - World Selection Index Fund Class I

$26,00

NSRIX1,85%

Northern Small Cap Core Fund Class I

$25,50

NSGRX1,24%

Northern Large Cap Core Fund

$31,40

NOLCX2,15%

Northern Income Equity Fund

$18,25

NOIEX2,25%

Northern Funds - World Selection Index Fund Class K

$26,01

NSRKX1,85%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$13,84

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

37,45%

ອັດຕາການໃຊ້ຈ່າຍ

0,51%

ໝວດ

Global Equity Large Cap

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

172,96 ລ້ານ USD

ຜົນໄດ້ຮັບ

0,78%

Front load

-

ວັນທີສ້າງຕັ້ງກອງທຶນ

31 ມ.ນ. 1994

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