Northern International Equity Fund (NOIGX) Cena vzajemnega sklada in novice – Google Finance

Finance

Domača stranNOIGX • vzajemni sklad

Northern International Equity Fund

13,84 $

16. mar. · USD · MUTF · Izjava

Northern Stock Index Fund

66,84 $

NOSIX1,03 %

Northern International Equity Index Fund

17,92 $

NOINX1,53 %

Northern Large Cap Value Fund

23,33 $

NOLVX0,65 %

Northern Active M International Equity Fund

13,17 $

NMIEX1,39 %

Northern Active M Emerging Market Equity Fund

21,05 $

NMMEX1,79 %

Northern Emerging Markets Equity Index Fund

15,48 $

NOEMX1,71 %

Northern Funds - World Selection Index Fund Class I

25,45 $

NSRIX1,15 %

Northern Small Cap Core Fund Class I

24,60 $

NSGRX0,90 %

Northern Large Cap Core Fund

31,25 $

NOLCX0,84 %

Northern Income Equity Fund

18,28 $

NOIEX0,88 %

Prejšnji trg. dan.

13,64 $

Donos v tekočem letu

10,06 %

Razmerje stroškov

0,51 %

Kategorija

Global Equity Large Cap

Ocena Morningstar

Neto sredstva

196,95 mio. USD

Donos

0,71 %

Vnaprejšnji stroški

-

Začetni datum

31. mar. 1994

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