Northern Active M International Equity Fund (NMIEX) Habari na Bei ya Hazina ya Pamoja

MwanzoNMIEX • Hazina ya Pamoja

Northern Active M International Equity Fund

$ 11.58

21 Feb · USD · MUTF · Kanusho

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%

Hazina ya pamoja

Bei iliyotangulia

$ 11.68

Mapato ya mwaka hadi leo

5.85%

Uwiano wa gharama

0.86%

Aina

Global Equity Large Cap

Ukadiriaji wa Morningstar

Jumla ya rasilimali

457.00M USD

Mapato

2.30%

Ada za ununuzi

Tarehe ya kuanza

22 Jun 2006

Habari za soko

TheStreet

dakika 53 zilizopita

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