Cijena uzajamnog fonda i vijesti za Northern Income Equity Fund (NOIEX) – Google Finance

Početna stranicaNOIEX • uzajamni fond

Northern Income Equity Fund

17,30 $

30. ruj · USD · MUTF · Odricanje od odgovornosti

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 %

Preth. zaklj. cijena

17,21 $

Povrat za tekuću godinu

20,30 %

Omjer troškova

0,49 %

Kategorija

US Equity Large Cap Value

Morningstar ocjena

Neto imovina

202,57 mil. USD

Prinos

1,70 %

Ulazna naknada

-

Datum pokretanja

31. ožu 1994.

Vijesti s tržišta

FOX2548 & WIProud

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