Harga Dana Amanah & Berita Northern Active M Emerging Market Equity Fund (NMMEX) - Kewangan Google

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Northern Active M Emerging Market Equity Fund

$15.85

30 Sep · USD · MUTF · Penafian

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%

Tutup sebelumnya

$16.05

Pulangan Tahun Setakat Ini

9.71%

Nisbah belanja

1.12%

Kategori

Global Emerging Markets Equity

Rating Morningstar

Aset bersih

168.95J USD

Hasil

1.66%

Caj muka

-

Tarikh permulaan

19 Nov 2008

Berita pasaran

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