Çmimi dhe lajme për fondin e përbashkët Northern Bond Index Fund (NOBOX)

Faqja kryesoreNOBOX • Fond i përbashkët

Northern Bond Index Fund

9,21 USD

28 pri · USD · MUTF · Mohimi i përgjegjësisë

Northern Emerging Markets Equity Index Fund

11,57 USD

NOEMX0,35%

Northern Active M International Equity Fund

11,83 USD

NMIEX0,68%

Northern Global Real Estate Index Fund

9,69 USD

NGREX0,73%

Northern Fixed Income Fund

8,90 USD

NOFIX0,34%

Northern International Equity Fund

10,99 USD

NOIGX0,83%

Northern Core Bond Fund

8,91 USD

NOCBX0,34%

Northern International Equity Index Fund

15,46 USD

NOINX0,72%

Northern Mid Cap Index Fund

18,94 USD

NOMIX0,42%

Northern Active M Emerging Market Equity Fund

15,21 USD

NMMEX0,53%

Northern Income Equity Fund

15,77 USD

NOIEX0,13%

Fond i përbashkët

Mbyllja e fundit

9,18 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

2,75%

Raporti i shpenzimit

0,07%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

2,14 mld USD

Rendimenti

3,77%

Parapagesa

Data e fillimit

27 shk 2007

Lajmet nga tregu

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