Çmimi dhe lajme për fondin e përbashkët Northern Active M International Equity Fund (NMIEX) - Financat me Google

Faqja kryesoreNMIEX • Fond i përbashkët

Northern Active M International Equity Fund

12,88 USD

6 qer · USD · MUTF · Mohimi i përgjegjësisë

Northern Emerging Markets Equity Index Fund

12,46 USD

NOEMX0,56%

Northern Fixed Income Fund

8,80 USD

NOFIX0,56%

Northern Bond Index Fund

9,08 USD

NOBOX0,55%

Northern Mid Cap Index Fund

20,36 USD

NOMIX0,99%

Northern Stock Index Fund

60,96 USD

NOSIX1,04%

Northern Global Real Estate Index Fund

10,05 USD

NGREX0,70%

Northern International Equity Index Fund

16,41 USD

NOINX0,43%

Northern High Yield Fixed Income Fund

6,05 USD

NHFIX0,00%

Northern Intermediate Tax-Exempt Fund

9,63 USD

NOITX0,10%

Northern Income Equity Fund

17,16 USD

NOIEX1,06%

Fond i përbashkët

Mbyllja e fundit

12,84 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

12,26%

Raporti i shpenzimit

0,86%

Kategoria

Global Equity Large Cap

Vlerësimi i Morningstar

Aktive neto

504,90 mln USD

Rendimenti

2,18%

Parapagesa

-

Data e fillimit

22 qer 2006

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