Çmimi dhe lajme për fondin e përbashkët Northern International Equity Index Fund (NOINX)

Faqja kryesoreNOINX • Fond i përbashkët

Northern International Equity Index Fund

15,50 USD

29 pri · USD · MUTF · Mohimi i përgjegjësisë

Northern Mid Cap Index Fund

19,03 USD

NOMIX0,48%

Northern Stock Index Fund

56,39 USD

NOSIX0,57%

Northern Fixed Income Fund

8,91 USD

NOFIX0,11%

Northern Emerging Markets Equity Index Fund

11,60 USD

NOEMX0,26%

Northern Active M International Equity Fund

11,88 USD

NMIEX0,42%

Northern Income Equity Fund

15,84 USD

NOIEX0,44%

Northern Large Cap Value Fund

19,96 USD

NOLVX0,50%

Northern Large Cap Core Fund

26,97 USD

NOLCX0,52%

Northern International Equity Fund

11,02 USD

NOIGX0,27%

Northern Active M Emerging Market Equity Fund

15,25 USD

NMMEX0,26%

Fond i përbashkët

Mbyllja e fundit

15,46 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

7,97%

Raporti i shpenzimit

0,10%

Kategoria

Global Equity Large Cap

Vlerësimi i Morningstar

Aktive neto

5,00 mld USD

Rendimenti

3,43%

Parapagesa

Data e fillimit

22 mar 2005

Lajmet nga tregu

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