Northern Active M Emerging Market Equity Fund (NMMEX) Cena vzajemnega sklada in novice – Google Finance

Domača stranNMMEX • vzajemni sklad

Northern Active M Emerging Market Equity Fund

15,85 $

30. sep. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

16,05 $

Donos v tekočem letu

9,71 %

Razmerje stroškov

1,12 %

Kategorija

Global Emerging Markets Equity

Ocena Morningstar

Neto sredstva

168,95 mio. USD

Donos

1,66 %

Vnaprejšnji stroški

-

Začetni datum

19. nov. 2008

Borzne novice

FOX2548 & WIProud

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