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

Domača stranNMIEX • vzajemni sklad

Northern Active M International Equity Fund

11,58 $

21. feb. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

11,68 $

Donos v tekočem letu

5,85 %

Razmerje stroškov

0,86 %

Kategorija

Global Equity Large Cap

Ocena Morningstar

Neto sredstva

457,00 mio. USD

Donos

2,30 %

Vnaprejšnji stroški

-

Začetni datum

22. jun. 2006

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