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

ໜ້າທຳອິດNMIEX • ກອງທຶນຮວມ

Northern Active M International Equity Fund

$13,71

4 ພ.ຈ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$13,84

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

30,66%

ອັດຕາການໃຊ້ຈ່າຍ

0,86%

ໝວດ

Global Equity Large Cap

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

597,48 ລ້ານ USD

ຜົນໄດ້ຮັບ

1,90%

Front load

ວັນທີສ້າງຕັ້ງກອງທຶນ

22 ມິ.ຖ. 2006

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