Northern Active M International Equity Fund (NMIEX) kopieguldījumu fonda cena un jaunumi — Google finanses

SākumlapaNMIEX • Ieguldījumu fonds

Northern Active M International Equity Fund

11,58 $

21. febr. · USD · MUTF · Atruna

Northern Emerging Markets Equity Index Fund

11,91 $

NOEMX0,25%

Northern International Equity Index Fund

14,93 $

NOINX0,53%

Northern Active M Emerging Market Equity Fund

15,42 $

NMMEX0,26%

Northern Mid Cap Index Fund

20,60 $

NOMIX2,42%

Northern Large Cap Value Fund

21,28 $

NOLVX1,12%

Northern Income Equity Fund

17,28 $

NOIEX1,37%

Northern Large Cap Core Fund

29,30 $

NOLCX1,64%

Northern Stock Index Fund

61,03 $

NOSIX1,71%

Northern International Equity Fund

10,57 $

NOIGX0,66%

Northern World Selection Index Fund Class I

23,20 $

NSRIX1,53%

Ieguldījumu fonds

Slēgšanas kurss

11,68 $

Peļņa no gada sākuma

5,85%

Izdevumu koeficients

0,86%

Kategorija

Global Equity Large Cap

Morningstar vērtējums

Neto aktīvi

457,00 milj. USD

Peļņa

2,30%

Komisija

-

Ieviešanas datums

2006. gada 22. jūn.

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