Harga Dana Amanah & Berita Northern Income Equity Fund (NOIEX)

Laman UtamaNOIEX • Dana Amanah

Northern Income Equity Fund

$17.30

30 Sep · USD · MUTF · Penafian

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%

Dana amanah

Tutup sebelumnya

$17.21

Pulangan Tahun Setakat Ini

20.30%

Nisbah belanja

0.49%

Kategori

US Equity Large Cap Value

Rating Morningstar

Aset bersih

202.57J USD

Hasil

1.70%

Caj muka

Tarikh permulaan

31 Mac 1994

Berita pasaran

Stock Titan

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