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

Faqja kryesoreNOIEX • Fond i përbashkët

Northern Income Equity Fund

18,99 USD

6 shk · USD · MUTF · Mohimi i përgjegjësisë

Northern Funds - World Selection Index Fund Class I

26,48 USD

NSRIX2,24%

Northern Large Cap Core Fund

32,33 USD

NOLCX2,21%

Northern Stock Index Fund

69,05 USD

NOSIX1,98%

Northern International Equity Index Fund

18,78 USD

NOINX2,12%

Northern Small Cap Core Fund Class I

26,09 USD

NSGRX3,08%

Northern International Equity Fund

14,36 USD

NOIGX1,99%

Northern Funds - World Selection Index Fund Class K

26,50 USD

NSRKX2,28%

Northern Active M Emerging Market Equity Fund

21,75 USD

NMMEX1,78%

Northern Active M International Equity Fund

13,86 USD

NMIEX1,99%

Northern Emerging Markets Equity Index Fund

15,86 USD

NOEMX1,86%

Fond i përbashkët

Mbyllja e fundit

18,59 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

2,28%

Raporti i shpenzimit

0,49%

Kategoria

US Equity Large Cap Value

Vlerësimi i Morningstar

Aktive neto

290,84 mln USD

Rendimenti

1,50%

Parapagesa

Data e fillimit

31 mar 1994

Lajmet nga tregu

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