Northern International Equity Index Fund (NOINX) Өз ара фонддун баалары жана Жаңылыктар

Башкы бетNOINX • Өз ара фонд

Northern International Equity Index Fund

18,83 $

13-апр. · USD · MUTF · Жоопкерчиликтен баш тартуу

Northern Stock Index Fund

68,58 $

NOSIX1,02%

Northern Emerging Markets Equity Index Fund

16,22 $

NOEMX0,50%

Northern International Equity Fund

14,57 $

NOIGX0,76%

Northern Income Equity Fund

18,81 $

NOIEX0,80%

Northern Funds - World Selection Index Fund Class I

26,15 $

NSRIX1,04%

Northern Small Cap Core Fund Class I

26,33 $

NSGRX1,35%

Northern Large Cap Core Fund

32,16 $

NOLCX0,94%

Northern Funds - World Selection Index Fund Class K

26,17 $

NSRKX1,04%

Northern Active M Emerging Market Equity Fund

22,40 $

NMMEX0,58%

Northern Active M International Equity Fund

13,83 $

NMIEX0,80%

Өз ара фонд

Жабылуу курсу

18,70 $

Жылдык киреше

0,85%

Чыгымдардын катышы

0,10%

Категория

Global Equity Large Cap

Morningstar рейтинги

Таза активдер

6,10 млд USD

Кирешенин үлүшү

3,54%

Комиссия

Баштапкы күн

2005-ж., 22-мар.

Базар жаңылыктары

Reuters

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