Цена заједничког фонда Northern International Equity Fund (NOIGX) и новости

ПочетнаNOIGX • Узајамни фонд

Northern International Equity Fund

14,36 $

6. феб · USD · MUTF · Одрицање одговорности

Northern Stock Index Fund

69,05 $

NOSIX1,98%

Northern Active M International Equity Fund

13,86 $

NMIEX1,99%

Northern Active M Emerging Market Equity Fund

21,75 $

NMMEX1,78%

Northern International Equity Index Fund

18,78 $

NOINX2,12%

Northern Emerging Markets Equity Index Fund

15,86 $

NOEMX1,86%

Northern Funds - World Selection Index Fund Class I

26,48 $

NSRIX2,24%

Northern Small Cap Core Fund Class I

26,09 $

NSGRX3,08%

Northern Large Cap Core Fund

32,33 $

NOLCX2,21%

Northern Income Equity Fund

18,99 $

NOIEX2,15%

Northern Funds - World Selection Index Fund Class K

26,50 $

NSRKX2,28%

Инвестициони фонд

Претходно закључено

14,08 $

Повраћај од почетка године

4,69%

Коефицијент трошкова

0,51%

Категорија

Global Equity Large Cap

Morningstar оцена

Нето капитал

183,62 мил. USD

Добит

0,74%

Улазна провизија

Датум почетка

31. 3. 1994.

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