Çmimi dhe lajme për fondin e përbashkët Northern Income Equity Fund (NOIEX)

Faqja kryesoreNOIEX • Fond i përbashkët

Northern Income Equity Fund

17,16 USD

28 jan · USD · MUTF · Mohimi i përgjegjësisë

Northern Active M International Equity Fund

11,14 USD

NMIEX0,18%

Northern Emerging Markets Equity Index Fund

11,31 USD

NOEMX0,80%

Northern Mid Cap Index Fund

21,53 USD

NOMIX0,14%

Northern International Equity Index Fund

14,47 USD

NOINX0,00%

Northern Large Cap Core Fund

29,53 USD

NOLCX0,89%

Northern Large Cap Value Fund

21,35 USD

NOLVX0,37%

Northern Stock Index Fund

61,52 USD

NOSIX0,92%

Northern International Equity Fund

10,28 USD

NOIGX0,19%

Northern Active M Emerging Market Equity Fund

14,92 USD

NMMEX0,61%

Northern U.S. Quality ESG Fund Class K

21,88 USD

NUESX0,97%

Fond i përbashkët

Mbyllja e fundit

17,02 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

24,46%

Raporti i shpenzimit

0,49%

Kategoria

US Equity Large Cap Value

Vlerësimi i Morningstar

Aktive neto

213,68 mln USD

Rendimenti

1,76%

Parapagesa

Data e fillimit

31 mar 1994

Lajmet nga tregu

Yahoo

9 orë më parë

Uncovering Three Undiscovered Gems with Promising Potential

The Business Times

19 orë më parë

Singapore needs to seek out partners, launch initiatives to reel in tech IPOs

Nasdaq, S&P 500 fall as China's DeepSeek AI model hits tech shares

.INX

0,32%

2 ditë më parë

FTSE 100, DAX 40 and S&P 500 flirt with new record highs

US stocks are jumping on earnings wins by the most since 2018

Two more SGX delistings expected as SLB Development, Japfa receive privatisation offers