Northern Active M International Equity Fund (NMIEX) Хамтын сангийн үнэ & Мэдээ

НүүрNMIEX • Хамтын сан

Northern Active M International Equity Fund

$ 13.46

8-р сарын 12 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

Northern Emerging Markets Equity Index Fund

$ 13.38

NOEMX0.90%

Northern International Equity Fund

$ 12.37

NOIGX1.14%

Northern Active M Emerging Market Equity Fund

$ 17.73

NMMEX1.08%

Northern Stock Index Fund

$ 65.61

NOSIX0.32%

Northern World Selection Index Fund Class I

$ 25.42

NSRIX1.07%

Northern Large Cap Value Fund

$ 22.30

NOLVX1.09%

Northern Large Cap Core Fund

$ 32.00

NOLCX0.28%

Northern Income Equity Fund

$ 18.51

NOIEX1.20%

Northern Mid Cap Index Fund

$ 21.62

NOMIX1.55%

Northern World Selection Index Fund Class K

$ 25.44

NSRKX1.07%

Хамтын сан

Өмнөх хаалт

$ 13.31

YTD өгөөж

22.64%

Зардлын харьцаа

0.86%

Ангилал

Global Equity Large Cap

Morningstar үнэлгээ

Цэвэр хөрөнгө

552.17 сая USD

Өгөөж

2.01%

Эхлэл зардал

Эхлэх огноо

2006 оны 6-р сарын 22

Зах зээлийн мэдээ

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