Northern International Equity Fund (NOIGX) – cena podielového fondu a novinky – Google Finance

DomovNOIGX • podielový fond

Northern International Equity Fund

11,00 $

1. 5. · USD · MUTF · Vylúčenie

Northern Active M International Equity Fund

11,86 $

NMIEX0,34 %

Northern Emerging Markets Equity Index Fund

11,70 $

NOEMX0,26 %

Northern Active M Emerging Market Equity Fund

15,32 $

NMMEX0,065 %

Northern Large Cap Value Fund

19,88 $

NOLVX0,45 %

Northern Large Cap Core Fund

27,20 $

NOLCX0,78 %

Northern Mid Cap Index Fund

19,08 $

NOMIX0,42 %

Northern International Equity Index Fund

15,46 $

NOINX0,32 %

Northern Income Equity Fund

15,95 $

NOIEX0,50 %

Northern Stock Index Fund

56,84 $

NOSIX0,64 %

Northern World Selection Index Fund Class I

22,17 $

NSRIX0,32 %

Podielový fond

Predch. zatv. cena

11,04 $

Návratnosť od začiatku tohto roka

8,13 %

Pomer nákladov

0,51 %

Kategória

Global Equity Large Cap

Morningstar Rating

Čisté aktíva

138,34 mil. USD

Výnos

4,16 %

Vstupný poplatok

-

Dátum založenia

31. 3. 1994

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