Çmimi dhe lajme për fondin e përbashkët Northern Active M International Equity Fund (NMIEX)

Faqja kryesoreNMIEX • Fond i përbashkët

Northern Active M International Equity Fund

13,53 USD

13 gush · USD · MUTF · Mohimi i përgjegjësisë

Northern Emerging Markets Equity Index Fund

13,53 USD

NOEMX1,12%

Northern International Equity Fund

12,44 USD

NOIGX0,57%

Northern Active M Emerging Market Equity Fund

17,90 USD

NMMEX0,96%

Northern Stock Index Fund

65,61 USD

NOSIX0,32%

Northern World Selection Index Fund Class I

25,53 USD

NSRIX0,43%

Northern Large Cap Value Fund

22,30 USD

NOLVX1,09%

Northern Large Cap Core Fund

32,00 USD

NOLCX0,28%

Northern Income Equity Fund

18,63 USD

NOIEX0,65%

Northern Mid Cap Index Fund

21,62 USD

NOMIX1,55%

Northern World Selection Index Fund Class K

25,55 USD

NSRKX0,43%

Fond i përbashkët

Mbyllja e fundit

13,46 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

22,64%

Raporti i shpenzimit

0,86%

Kategoria

Global Equity Large Cap

Vlerësimi i Morningstar

Aktive neto

552,17 mln USD

Rendimenti

2,01%

Parapagesa

Data e fillimit

22 qer 2006

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