Northern Mid Cap Index Fund (NOMIX) Habari na Bei ya Hazina ya Pamoja

MwanzoNOMIX • Hazina ya Pamoja

Northern Mid Cap Index Fund

$ 22.59

6 Feb · USD · MUTF · Kanusho

Northern Small Cap Index Fund

$ 16.65

NSIDX3.61%

Northern International Equity Index Fund

$ 18.78

NOINX2.12%

Northern Stock Index Fund

$ 69.05

NOSIX1.98%

Northern Emerging Markets Equity Index Fund

$ 15.86

NOEMX1.86%

Northern Small Cap Value Fund

$ 11.12

NOSGX2.68%

Northern Large Cap Value Fund

$ 24.39

NOLVX1.84%

Northern Income Equity Fund

$ 18.99

NOIEX2.15%

Northern Bond Index Fund

$ 9.34

NOBOX0.00%

Northern Global Real Estate Index Fund

$ 10.75

NGREX1.22%

Hazina ya pamoja

Bei iliyotangulia

$ 21.92

Mapato ya mwaka hadi leo

4.04%

Uwiano wa gharama

0.10%

Aina

US Equity Mid Cap

Ukadiriaji wa Morningstar

Jumla ya rasilimali

2.08B USD

Mapato

1.29%

Ada za ununuzi

Tarehe ya kuanza

22 Mac 2005

Habari za soko

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