Northern International Equity Fund (NOIGX) – cena podielového fondu a novinky

DomovNOIGX • podielový fond

Northern International Equity Fund

14,43 $

12. 2. · USD · MUTF · Vylúčenie

Northern Stock Index Fund

68,08 $

NOSIX1,55 %

Northern Active M International Equity Fund

14,03 $

NMIEX0,78 %

Northern Active M Emerging Market Equity Fund

22,07 $

NMMEX0,81 %

Northern International Equity Index Fund

19,04 $

NOINX0,83 %

Northern Emerging Markets Equity Index Fund

16,08 $

NOEMX0,86 %

Northern Funds - World Selection Index Fund Class I

26,39 $

NSRIX1,12 %

Northern Small Cap Core Fund Class I

25,62 $

NSGRX1,80 %

Northern Large Cap Core Fund

31,65 $

NOLCX2,01 %

Northern Income Equity Fund

18,71 $

NOIEX1,78 %

Northern Funds - World Selection Index Fund Class K

26,40 $

NSRKX1,12 %

Podielový fond

Predch. zatv. cena

14,61 $

Návratnosť od začiatku tohto roka

4,69 %

Pomer nákladov

0,51 %

Kategória

Global Equity Large Cap

Morningstar Rating

Čisté aktíva

183,62 mil. USD

Výnos

0,74 %

Vstupný poplatok

Dátum založenia

31. 3. 1994

Novinky na trhu

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