Çmimi dhe lajme për fondin e përbashkët Northern Emerging Markets Equity Index Fund (NOEMX)

Faqja kryesoreNOEMX • Fond i përbashkët

Northern Emerging Markets Equity Index Fund

11,08 USD

16 jan · USD · MUTF · Mohimi i përgjegjësisë

Northern Active M Emerging Market Equity Fund

14,78 USD

NMMEX0,00%

Northern Active M International Equity Fund

10,78 USD

NMIEX0,75%

Northern Mid Cap Index Fund

21,41 USD

NOMIX0,75%

Northern International Equity Index Fund

14,00 USD

NOINX0,65%

Northern Income Equity Fund

16,85 USD

NOIEX0,12%

Northern Stock Index Fund

60,19 USD

NOSIX0,22%

Northern Large Cap Value Fund

20,96 USD

NOLVX0,72%

Northern Large Cap Core Fund

28,85 USD

NOLCX0,10%

Northern International Equity Fund

9,95 USD

NOIGX0,20%

Northern Global Sustainability Index Fund Class I

22,95 USD

NSRIX0,13%

Fond i përbashkët

Mbyllja e fundit

11,03 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

7,10%

Raporti i shpenzimit

0,15%

Kategoria

Global Emerging Markets Equity

Vlerësimi i Morningstar

Aktive neto

1,77 mld USD

Rendimenti

2,98%

Parapagesa

Data e fillimit

25 pri 2006

Lajmet nga tregu

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2 ditë më parë

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News24

2 ditë më parë

Investment update | Why these new funds on the JSE may cause a stir

Investing.com South Africa

5 orë më parë

S&P 500 futures climb on US-China leadership call By Investing.com

.INX

1,15%