Northern International Equity Index Fund (NOINX) Хамтын сангийн үнэ & Мэдээ

НүүрNOINX • Хамтын сан

Northern International Equity Index Fund

$ 18.22

1-р сарын 22 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

Northern Stock Index Fund

$ 68.83

NOSIX0.54%

Northern Emerging Markets Equity Index Fund

$ 15.56

NOEMX0.91%

Northern Funds - World Selection Index Fund Class I

$ 26.53

NSRIX0.76%

Northern International Equity Fund

$ 13.82

NOIGX0.73%

Northern Income Equity Fund

$ 18.55

NOIEX0.49%

Northern Small Cap Core Fund Class I

$ 26.19

NSGRX0.50%

Northern Large Cap Core Fund

$ 31.89

NOLCX0.50%

Northern Funds - World Selection Index Fund Class K

$ 26.54

NSRKX0.72%

Northern Active M Emerging Market Equity Fund

$ 21.44

NMMEX0.89%

Northern Active M International Equity Fund

$ 13.51

NMIEX0.97%

Хамтын сан

Өмнөх хаалт

$ 18.06

YTD өгөөж

31.82%

Зардлын харьцаа

0.10%

Ангилал

Global Equity Large Cap

Morningstar үнэлгээ

Цэвэр хөрөнгө

6.22 тэрбум USD

Өгөөж

3.57%

Эхлэл зардал

Эхлэх огноо

2005 оны 3-р сарын 22

Зах зээлийн мэдээ

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