Çmimi dhe lajme për fondin e përbashkët Northern Active M International Equity Fund (NMIEX)

Faqja kryesoreNMIEX • Fond i përbashkët

Northern Active M International Equity Fund

12,83 USD

19 dhj · USD · MUTF · Mohimi i përgjegjësisë

Northern International Equity Fund

13,34 USD

NOIGX0,30%

Northern Stock Index Fund

67,99 USD

NOSIX0,88%

Northern Active M Emerging Market Equity Fund

19,05 USD

NMMEX0,74%

Northern Funds - World Selection Index Fund Class I

25,86 USD

NSRIX0,86%

Northern Small Cap Core Fund Class I

24,53 USD

NSGRX0,45%

Northern Large Cap Core Fund

31,72 USD

NOLCX0,99%

Northern Income Equity Fund

18,30 USD

NOIEX0,77%

Northern Funds - World Selection Index Fund Class K

25,87 USD

NSRKX0,86%

Northern International Equity Index Fund

17,44 USD

NOINX0,46%

Northern Emerging Markets Equity Index Fund

14,23 USD

NOEMX1,07%

Fond i përbashkët

Mbyllja e fundit

12,76 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

31,32%

Raporti i shpenzimit

0,86%

Kategoria

Global Equity Large Cap

Vlerësimi i Morningstar

Aktive neto

612,80 mln USD

Rendimenti

1,89%

Parapagesa

Data e fillimit

22 qer 2006

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