Northern Active M International Equity Fund (NMIEX) – cena podielového fondu a novinky

DomovNMIEX • podielový fond

Northern Active M International Equity Fund

13,77 $

4. 2. · USD · MUTF · Vylúčenie

Northern International Equity Fund

14,24 $

NOIGX0,42 %

Northern Stock Index Fund

68,55 $

NOSIX0,51 %

Northern Active M Emerging Market Equity Fund

21,84 $

NMMEX0,23 %

Northern Funds - World Selection Index Fund Class I

26,26 $

NSRIX0,23 %

Northern Small Cap Core Fund Class I

25,59 $

NSGRX0,39 %

Northern Large Cap Core Fund

31,90 $

NOLCX0,31 %

Northern Income Equity Fund

18,72 $

NOIEX0,053 %

Northern Funds - World Selection Index Fund Class K

26,27 $

NSRKX0,27 %

Northern International Equity Index Fund

18,61 $

NOINX0,11 %

Northern Emerging Markets Equity Index Fund

15,83 $

NOEMX0,063 %

Podielový fond

Predch. zatv. cena

13,76 $

Návratnosť od začiatku tohto roka

5,80 %

Pomer nákladov

0,86 %

Kategória

Global Equity Large Cap

Morningstar Rating

Čisté aktíva

651,90 mil. USD

Výnos

1,99 %

Vstupný poplatok

Dátum založenia

22. 6. 2006

Novinky na trhu

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