Northern Income Equity Fund (NOIEX) Өз ара фонддун баалары жана Жаңылыктар

Башкы бетNOIEX • Өз ара фонд

Northern Income Equity Fund

18,56 $

8-апр. · USD · MUTF · Жоопкерчиликтен баш тартуу

Northern Funds - World Selection Index Fund Class I

25,85 $

NSRIX2,91%

Northern Large Cap Core Fund

31,72 $

NOLCX2,32%

Northern Active M International Equity Fund

13,75 $

NMIEX4,56%

Northern Stock Index Fund

67,54 $

NOSIX2,50%

Northern International Equity Index Fund

18,73 $

NOINX4,17%

Northern Small Cap Core Fund Class I

25,86 $

NSGRX2,82%

Northern International Equity Fund

14,45 $

NOIGX3,66%

Northern Funds - World Selection Index Fund Class K

25,87 $

NSRKX2,90%

Northern Active M Emerging Market Equity Fund

22,13 $

NMMEX5,28%

Northern Emerging Markets Equity Index Fund

16,05 $

NOEMX4,90%

Өз ара фонд

Жабылуу курсу

18,12 $

Жылдык киреше

-1,97%

Чыгымдардын катышы

0,49%

Категория

US Equity Large Cap Value

Morningstar рейтинги

Таза активдер

282,43 млн USD

Кирешенин үлүшү

1,58%

Комиссия

Баштапкы күн

1994-ж., 31-мар.

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