Northern International Equity Fund (NOIGX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

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ໜ້າທຳອິດNOIGX • ກອງທຶນຮວມ

Northern International Equity Fund

$11,91

27 ມິ.ຖ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

Northern Active M Emerging Market Equity Fund

$17,00

NMMEX0,29%

Northern Emerging Markets Equity Index Fund

$12,94

NOEMX0,15%

Northern Stock Index Fund

$62,56

NOSIX0,53%

Northern International Equity Index Fund

$16,62

NOINX0,91%

Northern World Selection Index Fund Class I

$24,54

NSRIX0,70%

Northern Large Cap Core Fund

$30,22

NOLCX0,53%

Northern Income Equity Fund

$17,60

NOIEX0,63%

Northern Mid Cap Index Fund

$20,72

NOMIX0,24%

Northern World Selection Index Fund Class K

$24,55

NSRKX0,70%

Northern Active M International Equity Fund

$13,14

NMIEX0,77%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$11,82

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

17,99%

ອັດຕາການໃຊ້ຈ່າຍ

0,51%

ໝວດ

Global Equity Large Cap

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

151,03 ລ້ານ USD

ຜົນໄດ້ຮັບ

3,81%

Front load

-

ວັນທີສ້າງຕັ້ງກອງທຶນ

31 ມ.ນ. 1994

ຂ່າວຕະຫຼາດ

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3 ຊົ່ວໂມງກ່ອນ

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2 ຊົ່ວໂມງກ່ອນ

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