Northern Active M Emerging Market Equity Fund (NMMEX) Effektetrustprys en nuus – Google Finansies

TuisNMMEX • Effektetrust

Northern Active M Emerging Market Equity Fund

$15,85

30 Sep. · USD · MUTF · Vrywaring

Northern Emerging Markets Equity Index Fund

$12,38

NOEMX0,72%

Northern Active M International Equity Fund

$13,20

NMIEX0,53%

Northern Stock Index Fund

$59,19

NOSIX0,44%

Northern Large Cap Value Fund

$22,39

NOLVX0,27%

Northern Income Equity Fund

$17,30

NOIEX0,52%

Northern International Equity Index Fund

$15,64

NOINX0,19%

Northern Global Sustainability Index Fund Class I

$24,27

NSRIX0,21%

Northern Small Cap Core Fund Class I

$30,22

NSGRX0,40%

Northern Large Cap Core Fund

$30,06

NOLCX0,47%

Northern International Equity Fund

$11,04

NOIGX0,00%

Vorige sluiting

$16,05

JTD-opbrengs

9,71%

Kosteverhouding

1,12%

Kategorie

Global Emerging Markets Equity

Morningstar-gradering

Netto bates

168,95 m USD

Opbrengs

1,66%

Voorlaai

-

Intreedatum

19 Nov. 2008

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