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

Finance

Domača stranNMIEX • vzajemni sklad

Northern Active M International Equity Fund

13,46 $

12. avg. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

13,31 $

Donos v tekočem letu

22,64 %

Razmerje stroškov

0,86 %

Kategorija

Global Equity Large Cap

Ocena Morningstar

Neto sredstva

552,17 mio. USD

Donos

2,01 %

Vnaprejšnji stroški

-

Začetni datum

22. jun. 2006

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