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

Domača stranNOINX • vzajemni sklad

Northern International Equity Index Fund

14,00 $

16. jan. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

13,91 $

Donos v tekočem letu

3,71 %

Razmerje stroškov

0,10 %

Kategorija

Global Equity Large Cap

Ocena Morningstar

Neto sredstva

4,66 mrd. USD

Donos

3,70 %

Vnaprejšnji stroški

-

Začetni datum

22. mar. 2005

Borzne novice

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