Northern Active M International Equity Fund (NMIEX) Cena vzajemnega sklada in novice – Google Finance

Domača stranNMIEX • vzajemni sklad

Northern Active M International Equity Fund

12,88 $

6. jun. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

12,84 $

Donos v tekočem letu

12,26 %

Razmerje stroškov

0,86 %

Kategorija

Global Equity Large Cap

Ocena Morningstar

Neto sredstva

504,90 mio. USD

Donos

2,18 %

Vnaprejšnji stroški

-

Začetni datum

22. jun. 2006

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