Northern International Equity Index Fund (NOINX) Хамтын сангийн үнэ & Мэдээ

НүүрNOINX • Хамтын сан

Northern International Equity Index Fund

$ 14.00

1-р сарын 16 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

Northern Fixed Income Fund

$ 8.78

NOFIX0.34%

Northern Mid Cap Index Fund

$ 21.41

NOMIX0.75%

Northern Stock Index Fund

$ 60.19

NOSIX0.22%

Northern Emerging Markets Equity Index Fund

$ 11.08

NOEMX0.45%

Northern Active M International Equity Fund

$ 10.78

NMIEX0.75%

Northern Income Equity Fund

$ 16.85

NOIEX0.12%

Northern Large Cap Value Fund

$ 20.96

NOLVX0.72%

Northern Large Cap Core Fund

$ 28.85

NOLCX0.10%

Northern International Equity Fund

$ 9.95

NOIGX0.20%

Northern Active M Emerging Market Equity Fund

$ 14.78

NMMEX0.00%

Хамтын сан

Өмнөх хаалт

$ 13.91

YTD өгөөж

3.71%

Зардлын харьцаа

0.10%

Ангилал

Global Equity Large Cap

Morningstar үнэлгээ

Цэвэр хөрөнгө

4.66 тэрбум USD

Өгөөж

3.70%

Эхлэл зардал

Эхлэх огноо

2005 оны 3-р сарын 22

Зах зээлийн мэдээ

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