Google Finance: notícies i preu del fons d'inversió Northern Active M Emerging Market Equity Fund (NMMEX)

Pàgina d'iniciNMMEX • Fons d'inversió

Northern Active M Emerging Market Equity Fund

19,50 $

29 de des. · USD · MUTF · Exempció de responsabilitat

Northern International Equity Fund

13,45 $

NOIGX0,30 %

Northern Active M International Equity Fund

12,96 $

NMIEX0,15 %

Northern Emerging Markets Equity Index Fund

14,51 $

NOEMX0,069 %

MFS Emerging Markets Debt Fund Class A

12,75 $

MEDAX0,078 %

Thornburg Strategic Income Fund Class A

11,64 $

TSIAX0,00 %

MFS Emerging Markets Debt Local Currency Fund Class A

6,00 $

EMLAX0,33 %

Dodge & Cox Emerging Markets Stock Fund

11,75 $

DODEX0,085 %

Nuveen Emerging Markets Debt Managed Accounts Portfolio Common Shares

10,74 $

NEMDX0,00 %

Putnam Diversified Income Trust Class A

5,03 $

PDINX0,00 %

PGIM Emerging Markets Debt Hard Currency Fund-Class A

7,31 $

PDHAX0,14 %

Fons d'inversió

Tancament anterior

19,49 $

Ingressos d'enguany

29,98 %

Proporció de despeses

1,12 %

Categoria

Global Emerging Markets Equity

Classificació de Morningstar

Actius nets

184,17 M USD

Rendibilitat

0,62 %

Avançament

Data de creació

19 de nov. 2008

Notícies dels mercats

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.INX

0,35 %