Northern Active M International Equity Fund (NMIEX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດNMIEX • ກອງທຶນຮວມ

Northern Active M International Equity Fund

$14,09

16 ທ.ວ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

Northern International Equity Fund

$13,38

NOIGX0,59%

Northern Stock Index Fund

$69,10

NOSIX0,25%

Northern Active M Emerging Market Equity Fund

$19,23

NMMEX1,08%

Northern Funds - World Selection Index Fund Class I

$27,22

NSRIX0,22%

Northern Small Cap Core Fund Class I

$28,33

NSGRX0,49%

Northern Large Cap Core Fund

$33,99

NOLCX0,38%

Northern Income Equity Fund

$19,43

NOIEX0,41%

Northern Funds - World Selection Index Fund Class K

$27,24

NSRKX0,26%

Northern International Equity Index Fund

$17,99

NOINX0,55%

Northern Emerging Markets Equity Index Fund

$14,40

NOEMX0,96%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$14,15

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

31,32%

ອັດຕາການໃຊ້ຈ່າຍ

0,86%

ໝວດ

Global Equity Large Cap

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

612,80 ລ້ານ USD

ຜົນໄດ້ຮັບ

1,89%

Front load

ວັນທີສ້າງຕັ້ງກອງທຶນ

22 ມິ.ຖ. 2006

ຂ່າວຕະຫຼາດ

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0,14%

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