Northern International Equity Fund (NOIGX) investicinio fondo vieneto kaina ir naujienos

PagrindinisNOIGX • Investiciniai fondai

Northern International Equity Fund

13,84 $

01-16 · USD · MUTF · Atsisakymas

Northern Stock Index Fund

69,10 $

NOSIX0,058 %

Northern Active M International Equity Fund

13,44 $

NMIEX0,22 %

Northern Active M Emerging Market Equity Fund

21,00 $

NMMEX0,048 %

Northern International Equity Index Fund

18,21 $

NOINX0,055 %

Northern Emerging Markets Equity Index Fund

15,36 $

NOEMX0,065 %

Northern Funds - World Selection Index Fund Class I

26,49 $

NSRIX0,075 %

Northern Small Cap Core Fund Class I

25,82 $

NSGRX0,077 %

Northern Large Cap Core Fund

32,09 $

NOLCX0,28 %

Northern Income Equity Fund

18,67 $

NOIEX0,054 %

Northern Funds - World Selection Index Fund Class K

26,50 $

NSRKX0,075 %

Investicinis fondas

Ankstesnė uždarymo kaina

13,83 $

Grąža nuo einamųjų metų pradžios

37,45 %

Išlaidų rodiklis

0,51 %

Kategorija

Global Equity Large Cap

„Morningstar“ įvertis

Grynasis turtas

172,96 mln. USD

Pelningumas

0,78 %

Pirminės apkrovos mokestis

Pradžios data

1994-03-31

Rinkos naujienos

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