Cijena uzajamnog fonda i vijesti za Northern Income Equity Fund (NOIEX)

Početna stranicaNOIEX • uzajamni fond

Northern Income Equity Fund

18,99 $

6. velj · USD · MUTF · Odricanje od odgovornosti

Northern Funds - World Selection Index Fund Class I

26,48 $

NSRIX2,24 %

Northern Large Cap Core Fund

32,33 $

NOLCX2,21 %

Northern Stock Index Fund

69,05 $

NOSIX1,98 %

Northern International Equity Index Fund

18,78 $

NOINX2,12 %

Northern Small Cap Core Fund Class I

26,09 $

NSGRX3,08 %

Northern International Equity Fund

14,36 $

NOIGX1,99 %

Northern Funds - World Selection Index Fund Class K

26,50 $

NSRKX2,28 %

Northern Active M Emerging Market Equity Fund

21,75 $

NMMEX1,78 %

Northern Active M International Equity Fund

13,86 $

NMIEX1,99 %

Northern Emerging Markets Equity Index Fund

15,86 $

NOEMX1,86 %

Uzajamni fond

Preth. zaklj. cijena

18,59 $

Povrat za tekuću godinu

2,28 %

Omjer troškova

0,49 %

Kategorija

US Equity Large Cap Value

Morningstar ocjena

Neto imovina

290,84 mil. USD

Prinos

1,50 %

Ulazna naknada

Datum pokretanja

31. ožu 1994.

Vijesti s tržišta

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