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

Početna stranicaNMIEX • uzajamni fond

Northern Active M International Equity Fund

13,71 $

4. stu · USD · MUTF · Odricanje od odgovornosti

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 %

Uzajamni fond

Preth. zaklj. cijena

13,84 $

Povrat za tekuću godinu

30,66 %

Omjer troškova

0,86 %

Kategorija

Global Equity Large Cap

Morningstar ocjena

Neto imovina

597,48 mil. USD

Prinos

1,90 %

Ulazna naknada

Datum pokretanja

22. lip 2006.

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