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

Faqja kryesoreNMIEX • Fond i përbashkët

Northern Active M International Equity Fund

13,71 USD

4 nën · USD · MUTF · Mohimi i përgjegjësisë

Northern Active M Emerging Market Equity Fund

19,37 USD

NMMEX2,07%

Northern International Equity Fund

12,76 USD

NOIGX1,24%

Northern Funds - World Selection Index Fund Class I

26,82 USD

NSRIX1,40%

Northern Small Cap Core Fund Class I

26,93 USD

NSGRX1,25%

Northern Large Cap Value Fund

22,82 USD

NOLVX0,48%

Northern Large Cap Core Fund

33,59 USD

NOLCX1,09%

Northern Income Equity Fund

19,18 USD

NOIEX1,03%

Northern Stock Index Fund

68,69 USD

NOSIX1,18%

Northern Funds - World Selection Index Fund Class K

26,85 USD

NSRKX1,40%

Northern International Equity Index Fund

17,42 USD

NOINX1,14%

Fond i përbashkët

Mbyllja e fundit

13,84 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

30,66%

Raporti i shpenzimit

0,86%

Kategoria

Global Equity Large Cap

Vlerësimi i Morningstar

Aktive neto

597,48 mln USD

Rendimenti

1,90%

Parapagesa

Data e fillimit

22 qer 2006

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