Northern Active M International Equity Fund (NMIEX) Habari na Bei ya Hazina ya Pamoja

MwanzoNMIEX • Hazina ya Pamoja

Northern Active M International Equity Fund

$ 11.83

28 Apr · USD · MUTF · Kanusho

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%

Hazina ya pamoja

Bei iliyotangulia

$ 11.75

Mapato ya mwaka hadi leo

8.11%

Uwiano wa gharama

0.86%

Aina

Global Equity Large Cap

Ukadiriaji wa Morningstar

Jumla ya rasilimali

468.86M USD

Mapato

2.26%

Ada za ununuzi

Tarehe ya kuanza

22 Jun 2006

Habari za soko

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.INX

0.58%