Çmimi dhe lajme për fondin e përbashkët Northern International Equity Fund (NOIGX)

Faqja kryesoreNOIGX • Fond i përbashkët

Northern International Equity Fund

10,57 USD

21 shk · USD · MUTF · Mohimi i përgjegjësisë

Northern Large Cap Value Fund

21,28 USD

NOLVX1,12%

Northern Large Cap Core Fund

29,30 USD

NOLCX1,64%

Northern Mid Cap Index Fund

20,60 USD

NOMIX2,42%

Northern Active M International Equity Fund

11,58 USD

NMIEX0,86%

Northern International Equity Index Fund

14,93 USD

NOINX0,53%

Northern Emerging Markets Equity Index Fund

11,91 USD

NOEMX0,25%

Northern Income Equity Fund

17,28 USD

NOIEX1,37%

Northern Stock Index Fund

61,03 USD

NOSIX1,71%

Northern World Selection Index Fund Class I

23,20 USD

NSRIX1,53%

Northern U.S. Quality ESG Fund Class K

21,49 USD

NUESX1,83%

Fond i përbashkët

Mbyllja e fundit

10,64 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

4,78%

Raporti i shpenzimit

0,51%

Kategoria

Global Equity Large Cap

Vlerësimi i Morningstar

Aktive neto

136,24 mln USD

Rendimenti

4,30%

Parapagesa

Data e fillimit

31 mar 1994

Lajmet nga tregu

Nasdaq

3 orë më parë

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