Northern Active M International Equity Fund (NMIEX) Qarşılıqlı fond qiymətləri və xəbərləri

Əsas səhifəNMIEX • Birgə Fond

Northern Active M International Equity Fund

13,86 $

6 fev · USD · MUTF · İmtina

Northern International Equity Fund

14,36 $

NOIGX1,99%

Northern Stock Index Fund

69,05 $

NOSIX1,98%

Northern Active M Emerging Market Equity Fund

21,75 $

NMMEX1,78%

Northern Funds - World Selection Index Fund Class I

26,48 $

NSRIX2,24%

Northern Small Cap Core Fund Class I

26,09 $

NSGRX3,08%

Northern Large Cap Core Fund

32,33 $

NOLCX2,21%

Northern Income Equity Fund

18,99 $

NOIEX2,15%

Northern Funds - World Selection Index Fund Class K

26,50 $

NSRKX2,28%

Northern International Equity Index Fund

18,78 $

NOINX2,12%

Northern Emerging Markets Equity Index Fund

15,86 $

NOEMX1,86%

Birgə fond

Əvvəlki qapanış

13,59 $

İlin əvvəlindən bugünə qədərki gəlir

5,80%

Xərc əmsalı

0,86%

Kateqoriya

Global Equity Large Cap

Morningstar Reytinqi

Xalis aktivlər

651,90 mln USD

Gəlir

1,99%

Ön yüklənmə

Başlama tarixi

22 iyn 2006

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