Northern Active M International Equity Fund (NMIEX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

ການເງິນ

ໜ້າທຳອິດNMIEX • ກອງທຶນຮວມ

Northern Active M International Equity Fund

$11,58

21 ກ.ພ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

Northern Emerging Markets Equity Index Fund

$11,91

NOEMX0,25%

Northern International Equity Index Fund

$14,93

NOINX0,53%

Northern Active M Emerging Market Equity Fund

$15,42

NMMEX0,26%

Northern Mid Cap Index Fund

$20,60

NOMIX2,42%

Northern Large Cap Value Fund

$21,28

NOLVX1,12%

Northern Income Equity Fund

$17,28

NOIEX1,37%

Northern Large Cap Core Fund

$29,30

NOLCX1,64%

Northern Stock Index Fund

$61,03

NOSIX1,71%

Northern International Equity Fund

$10,57

NOIGX0,66%

Northern World Selection Index Fund Class I

$23,20

NSRIX1,53%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$11,68

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

5,85%

ອັດຕາການໃຊ້ຈ່າຍ

0,86%

ໝວດ

Global Equity Large Cap

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

457,00 ລ້ານ USD

ຜົນໄດ້ຮັບ

2,30%

Front load

-

ວັນທີສ້າງຕັ້ງກອງທຶນ

22 ມິ.ຖ. 2006

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