Northern Active M International Equity Fund (NMIEX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດNMIEX • ກອງທຶນຮວມ

Northern Active M International Equity Fund

$13,73

12 ກ.ຍ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

Northern World Selection Index Fund Class I

$25,93

NSRIX0,039%

Northern Large Cap Value Fund

$22,67

NOLVX0,74%

Northern Large Cap Core Fund

$32,70

NOLCX0,031%

Northern International Equity Fund

$12,61

NOIGX0,39%

Northern Income Equity Fund

$18,85

NOIEX0,21%

Northern Stock Index Fund

$66,90

NOSIX0,030%

Northern World Selection Index Fund Class K

$25,95

NSRKX0,039%

Northern Active M Emerging Market Equity Fund

$18,50

NMMEX0,54%

Northern International Equity Index Fund

$17,32

NOINX0,23%

Northern Emerging Markets Equity Index Fund

$14,04

NOEMX0,50%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$13,76

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

26,79%

ອັດຕາການໃຊ້ຈ່າຍ

0,86%

ໝວດ

Global Equity Large Cap

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

582,02 ລ້ານ USD

ຜົນໄດ້ຮັບ

1,95%

Front load

ວັນທີສ້າງຕັ້ງກອງທຶນ

22 ມິ.ຖ. 2006

ຂ່າວຕະຫຼາດ

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.INX

0,048%