Cijena uzajamnog fonda i vijesti za Northern International Equity Index Fund (NOINX) – Google Finance

Financije

Početna stranicaNOINX • uzajamni fond

Northern International Equity Index Fund

16,96 $

12. kol · USD · MUTF · Odricanje od odgovornosti

Northern Mid Cap Index Fund

21,62 $

NOMIX1,55 %

Northern Stock Index Fund

65,61 $

NOSIX0,32 %

Northern Emerging Markets Equity Index Fund

13,38 $

NOEMX0,90 %

Northern Large Cap Value Fund

22,30 $

NOLVX1,09 %

Northern International Equity Fund

12,37 $

NOIGX1,14 %

Northern Income Equity Fund

18,51 $

NOIEX1,20 %

Northern World Selection Index Fund Class I

25,42 $

NSRIX1,07 %

Northern Large Cap Core Fund

32,00 $

NOLCX0,28 %

Northern World Selection Index Fund Class K

25,44 $

NSRKX1,07 %

Northern Active M Emerging Market Equity Fund

17,73 $

NMMEX1,08 %

Preth. zaklj. cijena

16,75 $

Povrat za tekuću godinu

17,74 %

Omjer troškova

0,10 %

Kategorija

Global Equity Large Cap

Morningstar ocjena

Neto imovina

5,65 mlr. USD

Prinos

3,14 %

Ulazna naknada

-

Datum pokretanja

22. ožu 2005.

Vijesti s tržišta

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