Northern Income Equity Fund (NOIEX) Effektetrustprys en nuus – Google Finansies

TuisNOIEX • Effektetrust

Northern Income Equity Fund

$17,30

30 Sep. · USD · MUTF · Vrywaring

Northern Global Sustainability Index Fund Class K

$24,29

NSRKX0,16%

Northern Large Cap Core Fund

$30,06

NOLCX0,47%

Northern Large Cap Value Fund

$22,39

NOLVX0,27%

Northern Stock Index Fund

$59,19

NOSIX0,44%

Northern International Equity Index Fund

$15,64

NOINX0,19%

Northern Active M International Equity Fund

$13,20

NMIEX0,53%

Northern Emerging Markets Equity Index Fund

$12,38

NOEMX0,72%

Northern U.S. Quality ESG Fund Class K

$20,95

NUESX0,43%

Northern Small Cap Core Fund Class I

$30,22

NSGRX0,40%

Northern International Equity Fund

$11,04

NOIGX0,00%

Vorige sluiting

$17,21

JTD-opbrengs

20,30%

Kosteverhouding

0,49%

Kategorie

US Equity Large Cap Value

Morningstar-gradering

Netto bates

202,57 m USD

Opbrengs

1,70%

Voorlaai

-

Intreedatum

31 Mrt. 1994

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