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

Domača stranNOIGX • vzajemni sklad

Northern International Equity Fund

13,84 $

16. jan. · USD · MUTF · Izjava

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 %

Vzajemni sklad

Prejšnji trg. dan.

13,83 $

Donos v tekočem letu

37,45 %

Razmerje stroškov

0,51 %

Kategorija

Global Equity Large Cap

Ocena Morningstar

Neto sredstva

172,96 mio. USD

Donos

0,78 %

Vnaprejšnji stroški

Začetni datum

31. mar. 1994

Borzne novice

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.INX

2,06 %