Northern Active M International Equity Fund (NMIEX) Өз ара фонддун баалары жана Жаңылыктар

Башкы бетNMIEX • Өз ара фонд

Northern Active M International Equity Fund

13,15 $

7-апр. · USD · MUTF · Жоопкерчиликтен баш тартуу

Northern Funds - World Selection Index Fund Class I

25,12 $

NSRIX0,00%

Northern Large Cap Core Fund

31,00 $

NOLCX0,065%

Northern Income Equity Fund

18,12 $

NOIEX0,055%

Northern International Equity Fund

13,94 $

NOIGX0,072%

Northern Small Cap Core Fund Class I

25,15 $

NSGRX0,24%

Northern Stock Index Fund

65,89 $

NOSIX0,076%

Northern Funds - World Selection Index Fund Class K

25,14 $

NSRKX0,040%

Northern Active M Emerging Market Equity Fund

21,02 $

NMMEX0,38%

Northern International Equity Index Fund

17,98 $

NOINX0,056%

Northern Emerging Markets Equity Index Fund

15,30 $

NOEMX0,46%

Өз ара фонд

Жабылуу курсу

13,16 $

Жылдык киреше

-0,08%

Чыгымдардын катышы

0,86%

Категория

Global Equity Large Cap

Morningstar рейтинги

Таза активдер

605,83 млн USD

Кирешенин үлүшү

2,10%

Комиссия

Баштапкы күн

2006-ж., 22-июн.

Базар жаңылыктары

Bloomberg.com

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