Northern Active M International Equity Fund (NMIEX) Cena vzajemnega sklada in novice – Google Finance

Finance

Domača stranNMIEX • vzajemni sklad

Northern Active M International Equity Fund

14,15 $

15. dec. · USD · MUTF · Izjava

Northern International Equity Fund

13,46 $

NOIGX0,75 %

Northern Stock Index Fund

69,27 $

NOSIX0,14 %

Northern Active M Emerging Market Equity Fund

19,44 $

NMMEX0,51 %

Northern Funds - World Selection Index Fund Class I

27,28 $

NSRIX0,29 %

Northern Small Cap Core Fund Class I

28,47 $

NSGRX0,42 %

Northern Large Cap Core Fund

34,12 $

NOLCX0,15 %

Northern Income Equity Fund

19,51 $

NOIEX0,051 %

Northern Funds - World Selection Index Fund Class K

27,31 $

NSRKX0,33 %

Northern International Equity Index Fund

18,09 $

NOINX0,67 %

Northern Emerging Markets Equity Index Fund

14,54 $

NOEMX0,68 %

Prejšnji trg. dan.

14,09 $

Donos v tekočem letu

31,32 %

Razmerje stroškov

0,86 %

Kategorija

Global Equity Large Cap

Ocena Morningstar

Neto sredstva

612,80 mio. USD

Donos

1,89 %

Vnaprejšnji stroški

-

Začetni datum

22. jun. 2006

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