Northern International Equity Index Fund (NOINX) investicinio fondo vieneto kaina ir naujienos

PagrindinisNOINX • Investiciniai fondai

Northern International Equity Index Fund

18,69 $

04-09 · USD · MUTF · Atsisakymas

Northern Stock Index Fund

67,96 $

NOSIX0,62 %

Northern Emerging Markets Equity Index Fund

16,03 $

NOEMX0,12 %

Northern International Equity Fund

14,42 $

NOIGX0,21 %

Northern Income Equity Fund

18,67 $

NOIEX0,59 %

Northern Funds - World Selection Index Fund Class I

25,92 $

NSRIX0,27 %

Northern Small Cap Core Fund Class I

26,06 $

NSGRX0,77 %

Northern Large Cap Core Fund

31,87 $

NOLCX0,47 %

Northern Funds - World Selection Index Fund Class K

25,93 $

NSRKX0,23 %

Northern Active M Emerging Market Equity Fund

22,07 $

NMMEX0,27 %

Northern Active M International Equity Fund

13,70 $

NMIEX0,36 %

Investicinis fondas

Ankstesnė uždarymo kaina

18,73 $

Grąža nuo einamųjų metų pradžios

0,85 %

Išlaidų rodiklis

0,10 %

Kategorija

Global Equity Large Cap

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Grynasis turtas

6,10 mlrd. USD

Pelningumas

3,54 %

Pirminės apkrovos mokestis

Pradžios data

2005-03-22

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