Çmimi dhe lajme për fondin e përbashkët Northern Mid Cap Index Fund (NOMIX) - Financat me Google

Financa

Faqja kryesoreNOMIX • Fond i përbashkët

Northern Mid Cap Index Fund

22,59 USD

6 shk · USD · MUTF · Mohimi i përgjegjësisë

Northern Small Cap Index Fund

16,65 USD

NSIDX3,61%

Northern International Equity Index Fund

18,78 USD

NOINX2,12%

Northern Stock Index Fund

69,05 USD

NOSIX1,98%

Northern Emerging Markets Equity Index Fund

15,86 USD

NOEMX1,86%

Northern Small Cap Value Fund

11,12 USD

NOSGX2,68%

Northern Large Cap Value Fund

24,39 USD

NOLVX1,84%

Northern Income Equity Fund

18,99 USD

NOIEX2,15%

Northern Bond Index Fund

9,34 USD

NOBOX0,00%

Northern Global Real Estate Index Fund

10,75 USD

NGREX1,22%

Fond i përbashkët

Mbyllja e fundit

21,92 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

4,04%

Raporti i shpenzimit

0,10%

Kategoria

US Equity Mid Cap

Vlerësimi i Morningstar

Aktive neto

2,08 mld USD

Rendimenti

1,29%

Parapagesa

-

Data e fillimit

22 mar 2005

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