Northern Active M Emerging Market Equity Fund (NMMEX) Цена на взаимен фонд и новини

Начална страницаNMMEX • Взаимен фонд

Northern Active M Emerging Market Equity Fund

21,36 $

4.03 · USD · MUTF · Отказ от отговорност

Northern Active M International Equity Fund

13,65 $

NMIEX0,59%

Northern International Equity Fund

14,23 $

NOIGX0,99%

Northern Funds - World Selection Index Fund Class I

26,14 $

NSRIX0,81%

Northern Small Cap Core Fund Class I

25,87 $

NSGRX0,98%

Northern Large Cap Value Fund

24,07 $

NOLVX0,38%

Northern Large Cap Core Fund

31,97 $

NOLCX0,72%

Northern Income Equity Fund

18,80 $

NOIEX0,53%

Northern Stock Index Fund

68,49 $

NOSIX0,78%

Northern Funds - World Selection Index Fund Class K

26,15 $

NSRKX0,81%

Northern International Equity Index Fund

18,51 $

NOINX1,04%

Взаимен фонд

Цена при затв. на предх. ден

21,76 $

Възвръщаемост от началото на годината до днешна дата

18,99%

Разходен коефициент

1,12%

Категория

Global Emerging Markets Equity

Рейтинг по Morningstar

Нетни активи

220,25 млн. USD

Доходност

1,62%

Начална такса

Начална дата

19.11.2008 г.

Пазарни новини

Investor.bg

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