Çmimi dhe lajme për fondin e përbashkët Northern International Equity Fund (NOIGX) - Financat me Google

Faqja kryesoreNOIGX • Fond i përbashkët

Northern International Equity Fund

11,02 USD

29 pri · USD · MUTF · Mohimi i përgjegjësisë

Northern Active M International Equity Fund

11,88 USD

NMIEX0,42%

Northern Emerging Markets Equity Index Fund

11,60 USD

NOEMX0,26%

Northern Active M Emerging Market Equity Fund

15,25 USD

NMMEX0,26%

Northern Large Cap Value Fund

19,96 USD

NOLVX0,50%

Northern Large Cap Core Fund

26,97 USD

NOLCX0,52%

Northern Mid Cap Index Fund

19,03 USD

NOMIX0,48%

Northern International Equity Index Fund

15,50 USD

NOINX0,26%

Northern Income Equity Fund

15,84 USD

NOIEX0,44%

Northern Stock Index Fund

56,39 USD

NOSIX0,57%

Northern World Selection Index Fund Class I

22,05 USD

NSRIX0,55%

Fond i përbashkët

Mbyllja e fundit

10,99 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

8,13%

Raporti i shpenzimit

0,51%

Kategoria

Global Equity Large Cap

Vlerësimi i Morningstar

Aktive neto

138,34 mln USD

Rendimenti

4,16%

Parapagesa

-

Data e fillimit

31 mar 1994

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