Harga Dana Amanah & Berita Northern Income Equity Fund (NOIEX)

Laman UtamaNOIEX • Dana Amanah

Northern Income Equity Fund

$17.16

28 Jan · USD · MUTF · Penafian

Northern Active M International Equity Fund

$11.14

NMIEX0.18%

Northern Emerging Markets Equity Index Fund

$11.31

NOEMX0.80%

Northern Mid Cap Index Fund

$21.53

NOMIX0.14%

Northern International Equity Index Fund

$14.47

NOINX0.00%

Northern Large Cap Core Fund

$29.53

NOLCX0.89%

Northern Large Cap Value Fund

$21.35

NOLVX0.37%

Northern Stock Index Fund

$61.52

NOSIX0.92%

Northern International Equity Fund

$10.28

NOIGX0.19%

Northern Active M Emerging Market Equity Fund

$14.92

NMMEX0.61%

Northern U.S. Quality ESG Fund Class K

$21.88

NUESX0.97%

Dana amanah

Tutup sebelumnya

$17.02

Pulangan Tahun Setakat Ini

24.46%

Nisbah belanja

0.49%

Kategori

US Equity Large Cap Value

Rating Morningstar

Aset bersih

213.68J USD

Hasil

1.76%

Caj muka

Tarikh permulaan

31 Mac 1994

Berita pasaran

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