Northern Active M International Equity Fund (NMIEX) kopieguldījumu fonda cena un jaunumi — Google finanses

SākumlapaNMIEX • Ieguldījumu fonds

Northern Active M International Equity Fund

13,14 $

27. jūn. · USD · MUTF · Atruna

Northern Emerging Markets Equity Index Fund

12,94 $

NOEMX0,15%

Northern World Selection Index Fund Class I

24,54 $

NSRIX0,70%

Northern Large Cap Core Fund

30,22 $

NOLCX0,53%

Northern International Equity Fund

11,91 $

NOIGX0,76%

Northern Income Equity Fund

17,60 $

NOIEX0,63%

Northern Mid Cap Index Fund

20,72 $

NOMIX0,24%

Northern Stock Index Fund

62,56 $

NOSIX0,53%

Northern World Selection Index Fund Class K

24,55 $

NSRKX0,70%

Northern Active M Emerging Market Equity Fund

17,00 $

NMMEX0,29%

Northern International Equity Index Fund

16,62 $

NOINX0,91%

Ieguldījumu fonds

Slēgšanas kurss

13,04 $

Peļņa no gada sākuma

19,43%

Izdevumu koeficients

0,86%

Kategorija

Global Equity Large Cap

Morningstar vērtējums

Neto aktīvi

532,22 milj. USD

Peļņa

2,06%

Komisija

-

Ieviešanas datums

2006. gada 22. jūn.

Tirgus ziņas

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