Northern Active M Emerging Market Equity Fund (NMMEX) મ્યુચ્યુઅલ ફંડના યુનિટનો ભાવ અને તેનાથી સંબંધિત સમાચાર

હોમNMMEX • મ્યુચ્યુઅલ ફંડ

Northern Active M Emerging Market Equity Fund

$14.92

28 જાન્યુ · USD · MUTF · સ્પષ્ટતા

Northern Emerging Markets Equity Index Fund

$11.31

NOEMX0.80%

Northern Active M International Equity Fund

$11.14

NMIEX0.18%

Northern Mid Cap Index Fund

$21.53

NOMIX0.14%

Northern Stock Index Fund

$61.52

NOSIX0.92%

Northern Large Cap Value Fund

$21.35

NOLVX0.37%

Northern Income Equity Fund

$17.16

NOIEX0.82%

Northern International Equity Index Fund

$14.47

NOINX0.00%

Northern Global Sustainability Index Fund Class I

$23.42

NSRIX0.86%

Northern Large Cap Core Fund

$29.53

NOLCX0.89%

Northern International Equity Fund

$10.28

NOIGX0.19%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$14.83

YTD વળતર

6.63%

ખર્ચનો ગુણોત્તર

1.12%

કૅટેગરી

Global Emerging Markets Equity

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

14.92 કરોડ USD

ઊપજ

0.80%

ફ્રંટ લોડ

શરૂઆતની તારીખ

19 નવે, 2008

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