Northern Emerging Markets Equity Index Fund (NOEMX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimNOEMX • Verðbréfasjóður

Northern Emerging Markets Equity Index Fund

11,08 $

16. jan. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

11,03 $

Ávöxtun á árinu

7,10%

Kostnaðarhlutfall

0,15%

Flokkur

Global Emerging Markets Equity

Morningstar-einkunn

Hrein eign

1,77 ma. USD

Ávöxtun

2,98%

Söluþóknun

-

Upphafsdagur

25. apr. 2006

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