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

$19.04

2月12日 · USD · MUTF · 免责声明

Northern Stock Index Fund

$68.08

NOSIX1.55%

Northern Emerging Markets Equity Index Fund

$16.08

NOEMX0.86%

Northern International Equity Fund

$14.43

NOIGX1.23%

Northern Income Equity Fund

$18.71

NOIEX1.78%

Northern Funds - World Selection Index Fund Class I

$26.39

NSRIX1.12%

Northern Small Cap Core Fund Class I

$25.62

NSGRX1.80%

Northern Large Cap Core Fund

$31.65

NOLCX2.01%

Northern Funds - World Selection Index Fund Class K

$26.40

NSRKX1.12%

Northern Active M Emerging Market Equity Fund

$22.07

NMMEX0.81%

Northern Active M International Equity Fund

$14.03

NMIEX0.78%

共同基金

昨日收盘价

$19.20

年初至今回报率

5.07%

费用比率

0.10%

类别

Global Equity Large Cap

晨星评级

净资产

65.47亿 USD

收益

3.40%

初期认购费

成立日

2005年3月22日

市场资讯

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