Northern Active M International Equity Fund (NMIEX) મ્યુચ્યુઅલ ફંડના યુનિટનો ભાવ અને તેનાથી સંબંધિત સમાચાર

હોમNMIEX • મ્યુચ્યુઅલ ફંડ

Northern Active M International Equity Fund

$12.49

9 જુલાઈ · USD · MUTF · સ્પષ્ટતા

Northern International Equity Index Fund

$14.83

NOINX0.34%

Northern Active M Emerging Market Equity Fund

$15.62

NMMEX0.45%

Northern Emerging Markets Equity Index Fund

$11.80

NOEMX0.51%

Northern Income Equity Fund

$16.39

NOIEX0.12%

Northern Stock Index Fund

$57.30

NOSIX0.070%

Northern Large Cap Value Fund

$20.51

NOLVX0.097%

Northern Large Cap Core Fund

$28.95

NOLCX0.14%

Northern International Equity Fund

$10.44

NOIGX0.48%

Northern U.S. Quality ESG Fund Class K

$20.07

NUESX0.00%

Northern Global Sustainability Index Fund Class K

$23.54

NSRKX0.042%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$12.58

YTD વળતર

5.94%

ખર્ચનો ગુણોત્તર

0.85%

કૅટેગરી

Global Equity Large Cap

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

48.95 કરોડ USD

ઊપજ

2.92%

ફ્રંટ લોડ

શરૂઆતની તારીખ

22 જૂન, 2006

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