Northern International Equity Fund (NOIGX) Cena vzajemnega sklada in novice – Google Finance

Domača stranNOIGX • vzajemni sklad

Northern International Equity Fund

10,28 $

28. jan. · USD · MUTF · Izjava

Northern Large Cap Value Fund

21,35 $

NOLVX0,37 %

Northern Large Cap Core Fund

29,53 $

NOLCX0,89 %

Northern Mid Cap Index Fund

21,53 $

NOMIX0,14 %

Northern Active M International Equity Fund

11,14 $

NMIEX0,18 %

Northern International Equity Index Fund

14,47 $

NOINX0,00 %

Northern Emerging Markets Equity Index Fund

11,31 $

NOEMX0,80 %

Northern Income Equity Fund

17,16 $

NOIEX0,82 %

Northern Stock Index Fund

61,52 $

NOSIX0,92 %

Northern Global Sustainability Index Fund Class I

23,42 $

NSRIX0,86 %

Northern U.S. Quality ESG Fund Class K

21,88 $

NUESX0,97 %

Prejšnji trg. dan.

10,26 $

Donos v tekočem letu

4,85 %

Razmerje stroškov

0,51 %

Kategorija

Global Equity Large Cap

Ocena Morningstar

Neto sredstva

131,31 mio. USD

Donos

4,50 %

Vnaprejšnji stroški

-

Začetni datum

31. mar. 1994

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