Northern International Equity Fund (NOIGX) Cena vzajemnega sklada in novice – Google Finance

Finance

Domača stranNOIGX • vzajemni sklad

Northern International Equity Fund

12,37 $

12. avg. · USD · MUTF · Izjava

Northern Active M Emerging Market Equity Fund

17,73 $

NMMEX1,08 %

Northern Active M International Equity Fund

13,46 $

NMIEX1,13 %

Northern Emerging Markets Equity Index Fund

13,38 $

NOEMX0,90 %

Northern Stock Index Fund

65,61 $

NOSIX0,32 %

Northern Large Cap Value Fund

22,30 $

NOLVX1,09 %

Northern International Equity Index Fund

16,96 $

NOINX1,25 %

Northern World Selection Index Fund Class I

25,42 $

NSRIX1,07 %

Northern Large Cap Core Fund

32,00 $

NOLCX0,28 %

Northern Income Equity Fund

18,51 $

NOIEX1,20 %

Northern Mid Cap Index Fund

21,62 $

NOMIX1,55 %

Prejšnji trg. dan.

12,23 $

Donos v tekočem letu

20,73 %

Razmerje stroškov

0,51 %

Kategorija

Global Equity Large Cap

Ocena Morningstar

Neto sredstva

155,24 mio. USD

Donos

3,73 %

Vnaprejšnji stroški

-

Začetni datum

31. mar. 1994

Borzne novice

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