តម្លៃសង្គហធន Northern Active M International Equity Fund (NMIEX) និងព័ត៌មាន - ហិរញ្ញវត្ថុ Google

ហិរញ្ញវត្ថុ

ទំព័រដើមNMIEX • សង្គហធន

Northern Active M International Equity Fund

12.88$

6 មិថុនា · USD · MUTF · សេចក្ដីប្រកាសមិនទទួលខុសត្រូវ

Northern Emerging Markets Equity Index Fund

12.46$

NOEMX0.56%

Northern Fixed Income Fund

8.80$

NOFIX0.56%

Northern Bond Index Fund

9.08$

NOBOX0.55%

Northern Mid Cap Index Fund

20.36$

NOMIX0.99%

Northern Stock Index Fund

60.96$

NOSIX1.04%

Northern Global Real Estate Index Fund

10.05$

NGREX0.70%

Northern International Equity Index Fund

16.41$

NOINX0.43%

Northern High Yield Fixed Income Fund

6.05$

NHFIX0.00%

Northern Intermediate Tax-Exempt Fund

9.63$

NOITX0.10%

Northern Income Equity Fund

17.16$

NOIEX1.06%

សង្គហធន

បិទពីមុន

12.84$

ផលចំណេញ YTD

12.26%

អនុបាតចំណាយ

0.86%

ប្រភេទ

Global Equity Large Cap

ការវាយតម្លៃ Morningstar

ទ្រព្យសុទ្ធ

504.90 លាន USD

លទ្ធផល

2.18%

ច្រើនពេលដំបូង

-

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