Northern Income Equity Fund (NOIEX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

ການເງິນ

ໜ້າທຳອິດNOIEX • ກອງທຶນຮວມ

Northern Income Equity Fund

$17,16

6 ມິ.ຖ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$16,98

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

-4,66%

ອັດຕາການໃຊ້ຈ່າຍ

0,49%

ໝວດ

US Equity Large Cap Value

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

219,19 ລ້ານ USD

ຜົນໄດ້ຮັບ

1,73%

Front load

-

ວັນທີສ້າງຕັ້ງກອງທຶນ

31 ມ.ນ. 1994

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