Cijena uzajamnog fonda i vijesti za Northern Mid Cap Index Fund (NOMIX) – Google Finance

Početna stranicaNOMIX • uzajamni fond

Northern Mid Cap Index Fund

21,41 $

16. sij · USD · MUTF · Odricanje od odgovornosti

Northern Small Cap Index Fund

14,16 $

NSIDX0,21 %

Northern International Equity Index Fund

14,00 $

NOINX0,65 %

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 %

Preth. zaklj. cijena

21,25 $

Povrat za tekuću godinu

13,85 %

Omjer troškova

0,10 %

Kategorija

US Equity Mid Cap

Morningstar ocjena

Neto imovina

2,07 mlr. USD

Prinos

1,42 %

Ulazna naknada

-

Datum pokretanja

22. ožu 2005.

Vijesti s tržišta

Reporteros del Sur -

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