Northern Active M International Equity Fund（NMIEX）投資信託の基準価額、ニュース

ホームNMIEX • 投資信託

Northern Active M International Equity Fund

$14.01

12月17日 · USD · MUTF · 免責条項

Northern International Equity Fund

$13.30

NOIGX0.60%

Northern Stock Index Fund

$68.30

NOSIX1.16%

Northern Active M Emerging Market Equity Fund

$19.13

NMMEX0.52%

Northern Funds - World Selection Index Fund Class I

$26.88

NSRIX1.25%

Northern Small Cap Core Fund Class I

$28.10

NSGRX0.81%

Northern Large Cap Core Fund

$33.64

NOLCX1.03%

Northern Income Equity Fund

$19.25

NOIEX0.93%

Northern Funds - World Selection Index Fund Class K

$26.90

NSRKX1.25%

Northern International Equity Index Fund

$17.86

NOINX0.72%

Northern Emerging Markets Equity Index Fund

$14.33

NOEMX0.49%

投資信託

前日の終値

$14.09

年初来リターン

31.32%

経費率

0.86%

カテゴリ

Global Equity Large Cap

Morningstar のレーティング

純資産

6.13億 USD

利回り

1.89%

初期販売手数料

設定日

2006/06/22

市場ニュース

Newswire Canada

9 時間前

LunR Royalties Receives Final Approval to List on the TSXV, Trading to Commence December 19, 2025

Canada's real estate sector down 0.3% on TSX year-to-date

The Globe and Mail

2 日前

Markets Tuesday: TSX drops again as oil falls to five-year low, BMO upbeat on the loonie, and more

Tiernan Gold set to debut on TSX Venture Exchange

EXIM Upsizes Financing Support for Graphite One (TSX.V:GPH) to US$2.07bn

GPH

1.16%

Investing.com - FX | 株式市場 | ファイナンス | 金融ニュース

3 時間前

NexMetals Mining社のワラントがTSXVで取引開始へ執筆

NEXM

2.54%