តម្លៃសង្គហធន Northern Active M International Equity Fund (NMIEX) និងព័ត៌មាន - ហិរញ្ញវត្ថុ Google

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ទំព័រដើមNMIEX • សង្គហធន

Northern Active M International Equity Fund

11.14$

28 មករា · USD · MUTF · សេចក្ដីប្រកាសមិនទទួលខុសត្រូវ

Northern Emerging Markets Equity Index Fund

11.31$

NOEMX0.80%

Northern International Equity Index Fund

14.47$

NOINX0.00%

Northern Active M Emerging Market Equity Fund

14.92$

NMMEX0.61%

Northern Mid Cap Index Fund

21.53$

NOMIX0.14%

Northern Income Equity Fund

17.16$

NOIEX0.82%

Northern Stock Index Fund

61.52$

NOSIX0.92%

Northern Large Cap Value Fund

21.35$

NOLVX0.37%

Northern Large Cap Core Fund

29.53$

NOLCX0.89%

Northern International Equity Fund

10.28$

NOIGX0.19%

Northern Global Sustainability Index Fund Class I

23.42$

NSRIX0.86%

សង្គហធន

បិទពីមុន

11.12$

ផលចំណេញ YTD

4.84%

អនុបាតចំណាយ

0.86%

ប្រភេទ

Global Equity Large Cap

ការវាយតម្លៃ Morningstar

ទ្រព្យសុទ្ធ

437.82 លាន USD

លទ្ធផល

2.42%

ច្រើនពេលដំបូង

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