Northern Active M International Equity Fund (NMIEX) Cena vzajemnega sklada in novice

Domača stranNMIEX • vzajemni sklad

Northern Active M International Equity Fund

13,15 $

7. apr. · USD · MUTF · Izjava

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 %

Vzajemni sklad

Prejšnji trg. dan.

13,16 $

Donos v tekočem letu

−0,08 %

Razmerje stroškov

0,86 %

Kategorija

Global Equity Large Cap

Ocena Morningstar

Neto sredstva

605,83 mio. USD

Donos

2,10 %

Vnaprejšnji stroški

Začetni datum

22. jun. 2006

Borzne novice

Bloomberg Adria

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