Çmimi dhe lajme për fondin e përbashkët Northern Mid Cap Index Fund (NOMIX) - Financat me Google

Faqja kryesoreNOMIX • Fond i përbashkët

Northern Mid Cap Index Fund

20,36 USD

6 qer · USD · MUTF · Mohimi i përgjegjësisë

Northern International Equity Index Fund

16,41 USD

NOINX0,43%

Northern Stock Index Fund

60,96 USD

NOSIX1,04%

Northern Emerging Markets Equity Index Fund

12,46 USD

NOEMX0,56%

Northern Global Real Estate Index Fund

10,05 USD

NGREX0,70%

Northern Fixed Income Fund

8,80 USD

NOFIX0,56%

Northern Active M International Equity Fund

12,88 USD

NMIEX0,31%

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%

Northern Bond Index Fund

9,08 USD

NOBOX0,55%

Fond i përbashkët

Mbyllja e fundit

20,16 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-8,21%

Raporti i shpenzimit

0,10%

Kategoria

US Equity Mid Cap

Vlerësimi i Morningstar

Aktive neto

1,85 mld USD

Rendimenti

1,53%

Parapagesa

-

Data e fillimit

22 mar 2005

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