Northern Income Equity Fund (NOIEX) 共同基金价格和资讯

首页NOIEX • 共同基金

Northern Income Equity Fund

$19.00

4月14日 · USD · MUTF · 免责声明

Northern Funds - World Selection Index Fund Class I

$26.50

NSRIX1.34%

Northern Large Cap Core Fund

$32.54

NOLCX1.18%

Northern Active M International Equity Fund

$13.96

NMIEX0.94%

Northern Stock Index Fund

$69.39

NOSIX1.18%

Northern International Equity Index Fund

$18.99

NOINX0.85%

Northern Small Cap Core Fund Class I

$26.59

NSGRX0.99%

Northern International Equity Fund

$14.67

NOIGX0.69%

Northern Funds - World Selection Index Fund Class K

$26.52

NSRKX1.34%

Northern Active M Emerging Market Equity Fund

$22.74

NMMEX1.52%

Northern Emerging Markets Equity Index Fund

$16.49

NOEMX1.66%

共同基金

昨日收盘价

$18.81

年初至今回报率

-1.97%

费用比率

0.49%

类别

US Equity Large Cap Value

晨星评级

净资产

2.82亿 USD

收益

1.58%

初期认购费

成立日

1994年3月31日

市场资讯

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