- Northern Income Equity Fund (USD) (US6651622028)

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(%)

US6651622028

ISIN

共同基金 (MF)

基金类型

Northern Funds

提供商

20,57 USD

每股资产净值 | 2026-06-02

1994-03-31

成立日期

1 每年的次数

股息的支付

CIXXXX

CFI

代码

Formed

Status

Equity

投资项目

Broad Market

部门

USA

地区分布

0.49 %

总成本比率

否

UCITS

2500 USD

最低进入门槛

报价 ()

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1 000 000

债券

80 234

股票

167 970

ETF & Funds

8万

指数

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Fund profile

The Northern Income Equity Fund seeks capital preservation and appreciation by investing in a portfolio comprised primarily of U.S. companies.

profile

The Northern Income Equity Fund (USD) is a(n) Equity Mutual Funds (MF) seeks to invest in Broad Market sector located in USA. The Northern Funds fund’s base currency is USD and the share class was registered 31.03.1994 with unique ISIN - US6651622028. The total expense ratio is 0.49%. The Northern Income Equity Fund (USD) pays dividends 1 time(s) per year.

- Northern Income Equity Fund (USD) (US6651622028)

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价格动态的变化

Fund profile

profile

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