Çmimi dhe lajme për fondin e përbashkët Northern Mid Cap Index Fund (NOMIX)

Faqja kryesoreNOMIX • Fond i përbashkët

Northern Mid Cap Index Fund

21,42 USD

17 mar · USD · MUTF · Mohimi i përgjegjësisë

Northern Small Cap Index Fund

15,74 USD

NSIDX0,64%

Northern International Equity Index Fund

18,03 USD

NOINX0,61%

Northern Stock Index Fund

67,01 USD

NOSIX0,25%

Northern Emerging Markets Equity Index Fund

15,60 USD

NOEMX0,78%

Northern Small Cap Value Fund

10,40 USD

NOSGX0,39%

Northern Bond Index Fund

9,30 USD

NOBOX0,22%

Neuberger International Select Fund I Class

14,91 USD

NILIX0,95%

DFA U.S. Large Cap Value Portfolio Institutional Class

58,79 USD

DFLVX0,62%

Principal Global Real Estate Securities Fund Class R-6

10,07 USD

PGRSX0,40%

T. Rowe Price Large-Cap Growth Fund I Class

78,39 USD

TRLGX0,10%

Fond i përbashkët

Mbyllja e fundit

21,23 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

8,32%

Raporti i shpenzimit

0,10%

Kategoria

US Equity Mid Cap

Vlerësimi i Morningstar

Aktive neto

2,17 mld USD

Rendimenti

1,24%

Parapagesa

Data e fillimit

22 mar 2005

Lajmet nga tregu

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