Northern International Equity Index Fund (NOINX) Цена на взаимен фонд и новини

Начална страницаNOINX • Взаимен фонд

Northern International Equity Index Fund

19,20 $

11.02 · USD · MUTF · Отказ от отговорност

Northern Stock Index Fund

69,15 $

NOSIX0,00%

Northern Emerging Markets Equity Index Fund

16,22 $

NOEMX0,93%

Northern International Equity Fund

14,61 $

NOIGX0,27%

Northern Income Equity Fund

19,05 $

NOIEX0,053%

Northern Funds - World Selection Index Fund Class I

26,69 $

NSRIX0,075%

Northern Small Cap Core Fund Class I

26,09 $

NSGRX0,27%

Northern Large Cap Core Fund

32,30 $

NOLCX0,19%

Northern Funds - World Selection Index Fund Class K

26,70 $

NSRKX0,037%

Northern Active M Emerging Market Equity Fund

22,25 $

NMMEX0,91%

Northern Active M International Equity Fund

14,14 $

NMIEX0,64%

Взаимен фонд

Цена при затв. на предх. ден

19,07 $

Възвръщаемост от началото на годината до днешна дата

5,07%

Разходен коефициент

0,10%

Категория

Global Equity Large Cap

Рейтинг по Morningstar

Нетни активи

6,55 млрд. USD

Доходност

3,40%

Начална такса

Начална дата

22.03.2005 г.

Пазарни новини

Simply Wall Street

преди 1 час

EU And Russia Actions Test Meta WhatsApp AI Expansion Plans

Tieto considers delisting its shares from Nasdaq Stockholm

Could AI Stocks Crash in 2026? Here's What History Says Happens Next.

Treasuries Dip, Stocks Waver After US Jobs Surge: Markets Wrap

Investor's Business Daily

преди 2 часа

Futures: Two Dow Earnings Movers After Market Pauses

Stock market today: Dow, S&P 500, Nasdaq waver after January jobs report smashes expectations