Çmimi dhe lajme për fondin e përbashkët Northern Income Equity Fund (NOIEX)

Faqja kryesoreNOIEX • Fond i përbashkët

Northern Income Equity Fund

18,30 USD

19 dhj · USD · MUTF · Mohimi i përgjegjësisë

Northern Small Cap Core Fund Class I

24,53 USD

NSGRX0,45%

Northern Large Cap Core Fund

31,72 USD

NOLCX0,99%

Northern International Equity Fund

13,34 USD

NOIGX0,30%

Northern Stock Index Fund

67,99 USD

NOSIX0,88%

Northern International Equity Index Fund

17,44 USD

NOINX0,46%

Northern Funds - World Selection Index Fund Class I

25,86 USD

NSRIX0,86%

Northern Funds - World Selection Index Fund Class K

25,87 USD

NSRKX0,86%

Northern Active M Emerging Market Equity Fund

19,05 USD

NMMEX0,74%

Northern Active M International Equity Fund

12,83 USD

NMIEX0,55%

Northern Emerging Markets Equity Index Fund

14,23 USD

NOEMX1,07%

Fond i përbashkët

Mbyllja e fundit

18,16 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

18,33%

Raporti i shpenzimit

0,49%

Kategoria

US Equity Large Cap Value

Vlerësimi i Morningstar

Aktive neto

281,05 mln USD

Rendimenti

1,49%

Parapagesa

Data e fillimit

31 mar 1994

Lajmet nga tregu

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OSPTX

1,00%

Yahoo! Finance Canada

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AI names push stock markets higher on Friday

The Motley Fool Canada

12 orë më parë

How to Turn Losing TSX Telecom Stock Picks Into Tax Savings