Çmimi dhe lajme për fondin e përbashkët Northern Income Equity Fund (NOIEX)

Faqja kryesoreNOIEX • Fond i përbashkët

Northern Income Equity Fund

18,63 USD

13 gush · USD · MUTF · Mohimi i përgjegjësisë

Northern Large Cap Value Fund

22,30 USD

NOLVX1,09%

Northern Mid Cap Index Fund

21,62 USD

NOMIX1,55%

Northern Stock Index Fund

65,61 USD

NOSIX0,32%

Northern International Equity Index Fund

17,06 USD

NOINX0,59%

Northern World Selection Index Fund Class I

25,53 USD

NSRIX0,43%

Northern Large Cap Core Fund

32,00 USD

NOLCX0,28%

Northern International Equity Fund

12,44 USD

NOIGX0,57%

Northern World Selection Index Fund Class K

25,55 USD

NSRKX0,43%

Northern Active M Emerging Market Equity Fund

17,90 USD

NMMEX0,96%

Northern Active M International Equity Fund

13,53 USD

NMIEX0,52%

Fond i përbashkët

Mbyllja e fundit

18,51 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

9,33%

Raporti i shpenzimit

0,49%

Kategoria

US Equity Large Cap Value

Vlerësimi i Morningstar

Aktive neto

244,88 mln USD

Rendimenti

1,59%

Parapagesa

Data e fillimit

31 mar 1994

Lajmet nga tregu

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