Northern International Equity Index Fund (NOINX) Qarşılıqlı fond qiymətləri və xəbərləri

Əsas səhifəNOINX • Birgə Fond

Northern International Equity Index Fund

18,70 $

10 apr · USD · MUTF · İmtina

Northern Stock Index Fund

67,89 $

NOSIX0,10%

Northern Emerging Markets Equity Index Fund

16,14 $

NOEMX0,69%

Northern International Equity Fund

14,46 $

NOIGX0,28%

Northern Income Equity Fund

18,66 $

NOIEX0,054%

Northern Funds - World Selection Index Fund Class I

25,88 $

NSRIX0,15%

Northern Small Cap Core Fund Class I

25,98 $

NSGRX0,31%

Northern Large Cap Core Fund

31,86 $

NOLCX0,031%

Northern Funds - World Selection Index Fund Class K

25,90 $

NSRKX0,12%

Northern Active M Emerging Market Equity Fund

22,27 $

NMMEX0,91%

Northern Active M International Equity Fund

13,72 $

NMIEX0,15%

Birgə fond

Əvvəlki qapanış

18,69 $

İlin əvvəlindən bugünə qədərki gəlir

0,85%

Xərc əmsalı

0,10%

Kateqoriya

Global Equity Large Cap

Morningstar Reytinqi

Xalis aktivlər

6,10 mlrd USD

Gəlir

3,54%

Ön yüklənmə

Başlama tarixi

22 mar 2005

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