Çmimi dhe lajme për fondin e përbashkët Northern Active M International Equity Fund (NMIEX)

Faqja kryesoreNMIEX • Fond i përbashkët

Northern Active M International Equity Fund

13,75 USD

8 pri · USD · MUTF · Mohimi i përgjegjësisë

Northern Funds - World Selection Index Fund Class I

25,85 USD

NSRIX2,91%

Northern Large Cap Core Fund

31,72 USD

NOLCX2,32%

Northern Income Equity Fund

18,56 USD

NOIEX2,43%

Northern International Equity Fund

14,45 USD

NOIGX3,66%

Northern Small Cap Core Fund Class I

25,86 USD

NSGRX2,82%

Northern Stock Index Fund

67,54 USD

NOSIX2,50%

Northern Funds - World Selection Index Fund Class K

25,87 USD

NSRKX2,90%

Northern Active M Emerging Market Equity Fund

22,13 USD

NMMEX5,28%

Northern International Equity Index Fund

18,73 USD

NOINX4,17%

Northern Emerging Markets Equity Index Fund

16,05 USD

NOEMX4,90%

Fond i përbashkët

Mbyllja e fundit

13,15 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-0,08%

Raporti i shpenzimit

0,86%

Kategoria

Global Equity Large Cap

Vlerësimi i Morningstar

Aktive neto

605,83 mln USD

Rendimenti

2,10%

Parapagesa

Data e fillimit

22 qer 2006

Lajmet nga tregu

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.DJI

0,29%