Northern International Equity Index Fund (NOINX) 共同基金价格和资讯

首页NOINX • 共同基金

Northern International Equity Index Fund

$18.94

4月15日 · USD · MUTF · 免责声明

Northern Stock Index Fund

$69.95

NOSIX0.81%

Northern Emerging Markets Equity Index Fund

$16.59

NOEMX0.61%

Northern Funds - World Selection Index Fund Class I

$26.68

NSRIX0.68%

Northern Small Cap Core Fund Class I

$26.58

NSGRX0.038%

Northern Large Cap Value Fund

$24.25

NOLVX0.29%

Northern Large Cap Core Fund

$32.76

NOLCX0.68%

Northern International Equity Fund

$14.62

NOIGX0.34%

Northern Income Equity Fund

$19.13

NOIEX0.68%

Northern Funds - World Selection Index Fund Class K

$26.70

NSRKX0.68%

Northern Active M Emerging Market Equity Fund

$22.82

NMMEX0.35%

共同基金

昨日收盘价

$18.99

年初至今回报率

0.85%

费用比率

0.10%

类别

Global Equity Large Cap

晨星评级

净资产

61.04亿 USD

收益

3.54%

初期认购费

成立日

2005年3月22日

市场资讯

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