Northern Income Equity Fund (NOIEX) Habari na Bei ya Hazina ya Pamoja

MwanzoNOIEX • Hazina ya Pamoja

Northern Income Equity Fund

$ 17.16

6 Jun · USD · MUTF · Kanusho

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%

Hazina ya pamoja

Bei iliyotangulia

$ 16.98

Mapato ya mwaka hadi leo

-4.66%

Uwiano wa gharama

0.49%

Aina

US Equity Large Cap Value

Ukadiriaji wa Morningstar

Jumla ya rasilimali

219.19M USD

Mapato

1.73%

Ada za ununuzi

Tarehe ya kuanza

31 Mac 1994

Habari za soko

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.INX

1.03%