Northern Active M Emerging Market Equity Fund (NMMEX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimNMMEX • Verðbréfasjóður

Northern Active M Emerging Market Equity Fund

15,85 $

30. sep. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

16,05 $

Ávöxtun á árinu

9,71%

Kostnaðarhlutfall

1,12%

Flokkur

Global Emerging Markets Equity

Morningstar-einkunn

Hrein eign

168,95 m. USD

Ávöxtun

1,66%

Söluþóknun

-

Upphafsdagur

19. nóv. 2008

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