Cijena uzajamnog fonda i vijesti za Northern Active M Emerging Market Equity Fund (NMMEX) – Google Finance

Početna stranicaNMMEX • uzajamni fond

Northern Active M Emerging Market Equity Fund

14,92 $

28. sij · USD · MUTF · Odricanje od odgovornosti

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 %

Preth. zaklj. cijena

14,83 $

Povrat za tekuću godinu

6,63 %

Omjer troškova

1,12 %

Kategorija

Global Emerging Markets Equity

Morningstar ocjena

Neto imovina

149,16 mil. USD

Prinos

0,80 %

Ulazna naknada

-

Datum pokretanja

19. stu 2008.

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