Northern Income Equity Fund (NOIEX) Habari na Bei ya Hazina ya Pamoja

MwanzoNOIEX • Hazina ya Pamoja

Northern Income Equity Fund

$ 18.16

18 Des · USD · MUTF · Kanusho

Northern Small Cap Core Fund Class I

$ 24.42

NSGRX13.10%

Northern Large Cap Core Fund

$ 31.41

NOLCX6.63%

Northern International Equity Fund

$ 13.30

NOIGX0.00%

Northern Stock Index Fund

$ 67.40

NOSIX1.32%

Northern International Equity Index Fund

$ 17.36

NOINX2.80%

Northern Funds - World Selection Index Fund Class I

$ 25.64

NSRIX4.61%

Northern Funds - World Selection Index Fund Class K

$ 25.65

NSRKX4.65%

Northern Active M Emerging Market Equity Fund

$ 18.91

NMMEX1.15%

Northern Active M International Equity Fund

$ 12.76

NMIEX8.92%

Northern Emerging Markets Equity Index Fund

$ 14.08

NOEMX1.74%

Hazina ya pamoja

Bei iliyotangulia

$ 19.25

Mapato ya mwaka hadi leo

18.33%

Uwiano wa gharama

0.49%

Aina

US Equity Large Cap Value

Ukadiriaji wa Morningstar

Jumla ya rasilimali

281.05M USD

Mapato

1.49%

Ada za ununuzi

Tarehe ya kuanza

31 Mac 1994

Habari za soko

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