Northern Active M Emerging Market Equity Fund (NMMEX) kopieguldījumu fonda cena un jaunumi — Google finanses

SākumlapaNMMEX • Ieguldījumu fonds

Northern Active M Emerging Market Equity Fund

14,78 $

16. janv. · USD · MUTF · Atruna

Northern Emerging Markets Equity Index Fund

11,08 $

NOEMX0,45%

Northern Active M International Equity Fund

10,78 $

NMIEX0,75%

Northern Mid Cap Index Fund

21,41 $

NOMIX0,75%

Northern Stock Index Fund

60,19 $

NOSIX0,22%

Northern Large Cap Value Fund

20,96 $

NOLVX0,72%

Northern Income Equity Fund

16,85 $

NOIEX0,12%

Northern International Equity Index Fund

14,00 $

NOINX0,65%

Northern Global Sustainability Index Fund Class I

22,95 $

NSRIX0,13%

Northern Large Cap Core Fund

28,85 $

NOLCX0,10%

Northern International Equity Fund

9,95 $

NOIGX0,20%

Ieguldījumu fonds

Slēgšanas kurss

14,78 $

Peļņa no gada sākuma

6,63%

Izdevumu koeficients

1,12%

Kategorija

Global Emerging Markets Equity

Morningstar vērtējums

Neto aktīvi

149,16 milj. USD

Peļņa

0,80%

Komisija

-

Ieviešanas datums

2008. gada 19. nov.

Tirgus ziņas

Reporteros del Sur -

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