Investeerimisfondi Northern Active M International Equity Fund (NMIEX) osaku hind ja uudised

AvalehtNMIEX • Investeerimisfond

Northern Active M International Equity Fund

13,15 $

7. apr · USD · MUTF · Välistus

Northern Funds - World Selection Index Fund Class I

25,12 $

NSRIX0,00%

Northern Large Cap Core Fund

31,00 $

NOLCX0,065%

Northern Income Equity Fund

18,12 $

NOIEX0,055%

Northern International Equity Fund

13,94 $

NOIGX0,072%

Northern Small Cap Core Fund Class I

25,15 $

NSGRX0,24%

Northern Stock Index Fund

65,89 $

NOSIX0,076%

Northern Funds - World Selection Index Fund Class K

25,14 $

NSRKX0,040%

Northern Active M Emerging Market Equity Fund

21,02 $

NMMEX0,38%

Northern International Equity Index Fund

17,98 $

NOINX0,056%

Northern Emerging Markets Equity Index Fund

15,30 $

NOEMX0,46%

Avatud investeerimisfond

Viimane sulgemishind

13,16 $

Tulusus sel aastal

−0,08%

Kulumäär

0,86%

Kategooria

Global Equity Large Cap

Morningstari hinne

Netovara

605,83 mln USD

Tootlus

2,10%

Väljalasketasu

Asutamiskuupäev

22. juuni 2006

Börsiuudised

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.INX

0,076%