Prețul fondului de investiții Northern Active M International Equity Fund (NMIEX) și noutăți – Google Finance

Finanțe

Pagina de pornireNMIEX • Fond de investiții

Northern Active M International Equity Fund

13,46 $

12 aug. · USD · MUTF · Clauză de declinare a responsabilității

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 %

Fond de investiții

Închidere anterioară

13,31 $

Rentabilitate la zi

22,64 %

Raportul cheltuielilor

0,86 %

Categorie

Global Equity Large Cap

Evaluarea Morningstar

Active nete

552,17 mil. USD

Randament

2,01 %

Alimentare anticipată

-

Data de începere

22 iun. 2006

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