Northern Active M International Equity Fund (NMIEX) Qarşılıqlı fond qiymətləri və xəbərləri

Əsas səhifəNMIEX • Birgə Fond

Northern Active M International Equity Fund

13,75 $

8 apr · USD · MUTF · İmtina

Northern Funds - World Selection Index Fund Class I

25,85 $

NSRIX2,91%

Northern Large Cap Core Fund

31,72 $

NOLCX2,32%

Northern Income Equity Fund

18,56 $

NOIEX2,43%

Northern International Equity Fund

14,45 $

NOIGX3,66%

Northern Small Cap Core Fund Class I

25,86 $

NSGRX2,82%

Northern Stock Index Fund

67,54 $

NOSIX2,50%

Northern Funds - World Selection Index Fund Class K

25,87 $

NSRKX2,90%

Northern Active M Emerging Market Equity Fund

22,13 $

NMMEX5,28%

Northern International Equity Index Fund

18,73 $

NOINX4,17%

Northern Emerging Markets Equity Index Fund

16,05 $

NOEMX4,90%

Birgə fond

Əvvəlki qapanış

13,15 $

İlin əvvəlindən bugünə qədərki gəlir

-0,08%

Xərc əmsalı

0,86%

Kateqoriya

Global Equity Large Cap

Morningstar Reytinqi

Xalis aktivlər

605,83 mln USD

Gəlir

2,10%

Ön yüklənmə

Başlama tarixi

22 iyn 2006

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