Northern International Equity Index Fund (NOINX) Cena vzajemnega sklada in novice

Domača stranNOINX • vzajemni sklad

Northern International Equity Index Fund

18,73 $

8. apr. · USD · MUTF · Izjava

Northern Stock Index Fund

67,54 $

NOSIX2,50 %

Northern Emerging Markets Equity Index Fund

16,05 $

NOEMX4,90 %

Northern International Equity Fund

14,45 $

NOIGX3,66 %

Northern Income Equity Fund

18,56 $

NOIEX2,43 %

Northern Funds - World Selection Index Fund Class I

25,85 $

NSRIX2,91 %

Northern Small Cap Core Fund Class I

25,86 $

NSGRX2,82 %

Northern Large Cap Core Fund

31,72 $

NOLCX2,32 %

Northern Funds - World Selection Index Fund Class K

25,87 $

NSRKX2,90 %

Northern Active M Emerging Market Equity Fund

22,13 $

NMMEX5,28 %

Northern Active M International Equity Fund

13,75 $

NMIEX4,56 %

Vzajemni sklad

Prejšnji trg. dan.

17,98 $

Donos v tekočem letu

0,85 %

Razmerje stroškov

0,10 %

Kategorija

Global Equity Large Cap

Ocena Morningstar

Neto sredstva

6,10 mrd. USD

Donos

3,54 %

Vnaprejšnji stroški

Začetni datum

22. mar. 2005

Borzne novice

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