Harga Dana Amanah & Berita Northern Active M International Equity Fund (NMIEX)

Laman UtamaNMIEX • Dana Amanah

Northern Active M International Equity Fund

$13.18

1 Apr · USD · MUTF · Penafian

Northern Funds - World Selection Index Fund Class I

$25.08

NSRIX1.17%

Northern Large Cap Core Fund

$30.79

NOLCX0.75%

Northern Income Equity Fund

$18.04

NOIEX0.61%

Northern International Equity Fund

$13.97

NOIGX1.67%

Northern Small Cap Core Fund Class I

$24.85

NSGRX0.73%

Northern Stock Index Fund

$65.47

NOSIX0.72%

Northern Funds - World Selection Index Fund Class K

$25.09

NSRKX1.13%

Northern Active M Emerging Market Equity Fund

$20.94

NMMEX2.75%

Northern International Equity Index Fund

$18.05

NOINX1.86%

Northern Emerging Markets Equity Index Fund

$15.23

NOEMX2.49%

Dana amanah

Tutup sebelumnya

$12.92

Pulangan Tahun Setakat Ini

10.75%

Nisbah belanja

0.86%

Kategori

Global Equity Large Cap

Rating Morningstar

Aset bersih

682.28J USD

Hasil

1.91%

Caj muka

Tarikh permulaan

22 Jun 2006

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