Cijena uzajamnog fonda i vijesti za Northern Active M International Equity Fund (NMIEX)

Početna stranicaNMIEX • uzajamni fond

Northern Active M International Equity Fund

13,77 $

5. stu · USD · MUTF · Odricanje od odgovornosti

Northern Active M Emerging Market Equity Fund

19,38 $

NMMEX0,052 %

Northern International Equity Fund

12,84 $

NOIGX0,63 %

Northern Funds - World Selection Index Fund Class I

26,94 $

NSRIX0,45 %

Northern Small Cap Core Fund Class I

27,33 $

NSGRX1,49 %

Northern Large Cap Value Fund

22,98 $

NOLVX0,70 %

Northern Large Cap Core Fund

33,75 $

NOLCX0,48 %

Northern Income Equity Fund

19,26 $

NOIEX0,42 %

Northern Stock Index Fund

68,94 $

NOSIX0,36 %

Northern Funds - World Selection Index Fund Class K

26,96 $

NSRKX0,41 %

Northern International Equity Index Fund

17,53 $

NOINX0,63 %

Uzajamni fond

Preth. zaklj. cijena

13,71 $

Povrat za tekuću godinu

30,47 %

Omjer troškova

0,86 %

Kategorija

Global Equity Large Cap

Morningstar ocjena

Neto imovina

603,11 mil. USD

Prinos

1,90 %

Ulazna naknada

Datum pokretanja

22. lip 2006.

Vijesti s tržišta

SEEbiz.eu

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