Northern Active M International Equity Fund (NMIEX) Цена на взаимен фонд и новини

Начална страницаNMIEX • Взаимен фонд

Northern Active M International Equity Fund

13,71 $

4.11 · USD · MUTF · Отказ от отговорност

Northern Active M Emerging Market Equity Fund

19,37 $

NMMEX2,07%

Northern International Equity Fund

12,76 $

NOIGX1,24%

Northern Funds - World Selection Index Fund Class I

26,82 $

NSRIX1,40%

Northern Small Cap Core Fund Class I

26,93 $

NSGRX1,25%

Northern Large Cap Value Fund

22,82 $

NOLVX0,48%

Northern Large Cap Core Fund

33,59 $

NOLCX1,09%

Northern Income Equity Fund

19,18 $

NOIEX1,03%

Northern Stock Index Fund

68,69 $

NOSIX1,18%

Northern Funds - World Selection Index Fund Class K

26,85 $

NSRKX1,40%

Northern International Equity Index Fund

17,42 $

NOINX1,14%

Взаимен фонд

Цена при затв. на предх. ден

13,84 $

Възвръщаемост от началото на годината до днешна дата

30,66%

Разходен коефициент

0,86%

Категория

Global Equity Large Cap

Рейтинг по Morningstar

Нетни активи

597,48 млн. USD

Доходност

1,90%

Начална такса

Начална дата

22.06.2006 г.

Пазарни новини

Nasdaq

преди 7 часа

Benchmark Maintains IAC (IAC) Buy Recommendation

Investor's Business Daily

преди 1 час

Futures: Seven Earnings Movers After Indexes Pare Gains

Stock market today: Dow, S&P 500, Nasdaq push higher after sell-off ADP jobs report returns to growth

Q3 2025 Market Review: Against Perfection

Conservative Supreme Court justices appear skeptical of Trump’s sweeping unilateral tariffs

MarketWatch

преди 19 часа

S&P 500, Nasdaq log best day in more than a week as tech bounces