Cijena uzajamnog fonda i vijesti za Northern Emerging Markets Equity Index Fund (NOEMX) – Google Finance

Početna stranicaNOEMX • uzajamni fond

Northern Emerging Markets Equity Index Fund

11,08 $

16. sij · USD · MUTF · Odricanje od odgovornosti

Northern Active M Emerging Market Equity Fund

14,78 $

NMMEX0,00 %

Northern Active M International Equity Fund

10,78 $

NMIEX0,75 %

Northern Mid Cap Index Fund

21,41 $

NOMIX0,75 %

Northern International Equity Index Fund

14,00 $

NOINX0,65 %

Northern Income Equity Fund

16,85 $

NOIEX0,12 %

Northern Stock Index Fund

60,19 $

NOSIX0,22 %

Northern Large Cap Value Fund

20,96 $

NOLVX0,72 %

Northern Large Cap Core Fund

28,85 $

NOLCX0,10 %

Northern International Equity Fund

9,95 $

NOIGX0,20 %

Northern Global Sustainability Index Fund Class I

22,95 $

NSRIX0,13 %

Preth. zaklj. cijena

11,03 $

Povrat za tekuću godinu

7,10 %

Omjer troškova

0,15 %

Kategorija

Global Emerging Markets Equity

Morningstar ocjena

Neto imovina

1,77 mlr. USD

Prinos

2,98 %

Ulazna naknada

-

Datum pokretanja

25. tra 2006.

Vijesti s tržišta

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