Northern Active M International Equity Fund (NMIEX) kopieguldījumu fonda cena un jaunumi — Google finanses

Finanses

SākumlapaNMIEX • Ieguldījumu fonds

Northern Active M International Equity Fund

13,71 $

4. nov. · USD · MUTF · Atruna

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%

Ieguldījumu fonds

Slēgšanas kurss

13,84 $

Peļņa no gada sākuma

30,66%

Izdevumu koeficients

0,86%

Kategorija

Global Equity Large Cap

Morningstar vērtējums

Neto aktīvi

597,48 milj. USD

Peļņa

1,90%

Komisija

-

Ieviešanas datums

2006. gada 22. jūn.

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