Google Finance: notícies i preu del fons d'inversió Northern International Equity Fund (NOIGX)

Pàgina d'iniciNOIGX • Fons d'inversió

Northern International Equity Fund

13,94 $

7 d’abr. · USD · MUTF · Exempció de responsabilitat

Northern Stock Index Fund

65,89 $

NOSIX0,076 %

Northern International Equity Index Fund

17,98 $

NOINX0,056 %

Northern Active M International Equity Fund

13,15 $

NMIEX0,076 %

Northern Funds - World Selection Index Fund Class I

25,12 $

NSRIX0,00 %

Northern Small Cap Core Fund Class I

25,15 $

NSGRX0,24 %

Northern Large Cap Core Fund

31,00 $

NOLCX0,065 %

Northern Income Equity Fund

18,12 $

NOIEX0,055 %

Northern Funds - World Selection Index Fund Class K

25,14 $

NSRKX0,040 %

Northern Active M Emerging Market Equity Fund

21,02 $

NMMEX0,38 %

Northern Emerging Markets Equity Index Fund

15,30 $

NOEMX0,46 %

Fons d'inversió

Tancament anterior

13,93 $

Ingressos d'enguany

2,38 %

Proporció de despeses

0,51 %

Categoria

Global Equity Large Cap

Classificació de Morningstar

Actius nets

188,60 M USD

Rendibilitat

0,76 %

Avançament

Data de creació

31 de març 1994

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