Investeerimisfondi Northern Income Equity Fund (NOIEX) osaku hind ja uudised – Google Finance

AvalehtNOIEX • Investeerimisfond

Northern Income Equity Fund

17,16 $

6. juuni · USD · MUTF · Välistus

Northern Active M International Equity Fund

12,88 $

NMIEX0,31%

Northern Global Real Estate Index Fund

10,05 $

NGREX0,70%

Northern Emerging Markets Equity Index Fund

12,46 $

NOEMX0,56%

Northern Fixed Income Fund

8,80 $

NOFIX0,56%

Northern Mid Cap Index Fund

20,36 $

NOMIX0,99%

Northern Stock Index Fund

60,96 $

NOSIX1,04%

Northern Intermediate Tax-Exempt Fund

9,63 $

NOITX0,10%

Northern Bond Index Fund

9,08 $

NOBOX0,55%

Northern International Equity Index Fund

16,41 $

NOINX0,43%

Northern High Yield Fixed Income Fund

6,05 $

NHFIX0,00%

Avatud investeerimisfond

Viimane sulgemishind

16,98 $

Tulusus sel aastal

−4,66%

Kulumäär

0,49%

Kategooria

US Equity Large Cap Value

Morningstari hinne

Netovara

219,19 mln USD

Tootlus

1,73%

Väljalasketasu

-

Asutamiskuupäev

31. märts 1994

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