Northern Mid Cap Index Fund (NOMIX) Cena vzajemnega sklada in novice – Google Finance

Finance

Domača stranNOMIX • vzajemni sklad

Northern Mid Cap Index Fund

21,92 $

5. feb. · USD · MUTF · Izjava

Northern Small Cap Index Fund

16,07 $

NSIDX1,83 %

Northern International Equity Index Fund

18,39 $

NOINX1,18 %

Northern Stock Index Fund

67,71 $

NOSIX1,23 %

Northern Emerging Markets Equity Index Fund

15,57 $

NOEMX1,64 %

Northern Small Cap Value Fund

10,83 $

NOSGX1,10 %

Northern Large Cap Value Fund

23,95 $

NOLVX0,83 %

Northern Income Equity Fund

18,59 $

NOIEX0,69 %

Northern Bond Index Fund

9,34 $

NOBOX0,43 %

Northern Global Real Estate Index Fund

10,62 $

NGREX0,094 %

Prejšnji trg. dan.

22,02 $

Donos v tekočem letu

4,04 %

Razmerje stroškov

0,10 %

Kategorija

US Equity Mid Cap

Ocena Morningstar

Neto sredstva

2,08 mrd. USD

Donos

1,29 %

Vnaprejšnji stroški

-

Začetni datum

22. mar. 2005

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