Çmimi dhe lajme për fondin e përbashkët Northern International Equity Fund (NOIGX) - Financat me Google

Financa

Faqja kryesoreNOIGX • Fond i përbashkët

Northern International Equity Fund

14,57 USD

10 shk · USD · MUTF · Mohimi i përgjegjësisë

Northern Stock Index Fund

69,15 USD

NOSIX0,33%

Northern Active M International Equity Fund

14,05 USD

NMIEX0,21%

Northern Active M Emerging Market Equity Fund

22,05 USD

NMMEX0,045%

Northern International Equity Index Fund

19,07 USD

NOINX0,21%

Northern Emerging Markets Equity Index Fund

16,07 USD

NOEMX0,19%

Northern Funds - World Selection Index Fund Class I

26,67 USD

NSRIX0,11%

Northern Small Cap Core Fund Class I

26,16 USD

NSGRX0,19%

Northern Large Cap Core Fund

32,36 USD

NOLCX0,37%

Northern Income Equity Fund

19,04 USD

NOIEX0,10%

Northern Funds - World Selection Index Fund Class K

26,69 USD

NSRKX0,11%

Fond i përbashkët

Mbyllja e fundit

14,54 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

4,69%

Raporti i shpenzimit

0,51%

Kategoria

Global Equity Large Cap

Vlerësimi i Morningstar

Aktive neto

183,62 mln USD

Rendimenti

0,74%

Parapagesa

-

Data e fillimit

31 mar 1994

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