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

13,77 USD

4 shk · USD · MUTF · Mohimi i përgjegjësisë

Northern International Equity Fund

14,24 USD

NOIGX0,42%

Northern Stock Index Fund

68,55 USD

NOSIX0,51%

Northern Active M Emerging Market Equity Fund

21,84 USD

NMMEX0,23%

Northern Funds - World Selection Index Fund Class I

26,26 USD

NSRIX0,23%

Northern Small Cap Core Fund Class I

25,59 USD

NSGRX0,39%

Northern Large Cap Core Fund

31,90 USD

NOLCX0,31%

Northern Income Equity Fund

18,72 USD

NOIEX0,053%

Northern Funds - World Selection Index Fund Class K

26,27 USD

NSRKX0,27%

Northern International Equity Index Fund

18,61 USD

NOINX0,11%

Northern Emerging Markets Equity Index Fund

15,83 USD

NOEMX0,063%

Fond i përbashkët

Mbyllja e fundit

13,76 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

5,80%

Raporti i shpenzimit

0,86%

Kategoria

Global Equity Large Cap

Vlerësimi i Morningstar

Aktive neto

651,90 mln USD

Rendimenti

1,99%

Parapagesa

Data e fillimit

22 qer 2006

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