Northern Active M International Equity Fund (NMIEX) Cena vzajemnega sklada in novice – Google Finance

Domača stranNMIEX • vzajemni sklad

Northern Active M International Equity Fund

11,83 $

28. apr. · USD · MUTF · Izjava

Northern Emerging Markets Equity Index Fund

11,57 $

NOEMX0,35 %

Northern International Equity Fund

10,99 $

NOIGX0,83 %

Northern International Equity Index Fund

15,46 $

NOINX0,72 %

Northern Active M Emerging Market Equity Fund

15,21 $

NMMEX0,53 %

Northern Mid Cap Index Fund

18,94 $

NOMIX0,42 %

Northern Income Equity Fund

15,77 $

NOIEX0,13 %

Northern Large Cap Value Fund

19,86 $

NOLVX0,25 %

Northern Stock Index Fund

56,07 $

NOSIX0,071 %

Northern Large Cap Core Fund

26,83 $

NOLCX0,11 %

Northern World Selection Index Fund Class I

21,93 $

NSRIX0,091 %

Prejšnji trg. dan.

11,75 $

Donos v tekočem letu

8,11 %

Razmerje stroškov

0,86 %

Kategorija

Global Equity Large Cap

Ocena Morningstar

Neto sredstva

468,86 mio. USD

Donos

2,26 %

Vnaprejšnji stroški

-

Začetni datum

22. jun. 2006

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