Northern Active M Emerging Market Equity Fund (NMMEX) – Investeringsforeningspriser og nyheder – Google Finans

Finans

StartNMMEX • Investeringsforening

Northern Active M Emerging Market Equity Fund

19,54 $

30. dec. · USD · MUTF · Ansvarsfraskrivelse

Northern International Equity Fund

13,48 $

NOIGX0,22 %

Northern Active M International Equity Fund

12,98 $

NMIEX0,15 %

Northern Emerging Markets Equity Index Fund

14,53 $

NOEMX0,14 %

MFS Emerging Markets Debt Fund Class A

12,75 $

MEDAX0,00 %

Thornburg Strategic Income Fund Class A

11,64 $

TSIAX0,00 %

MFS Emerging Markets Debt Local Currency Fund Class A

6,02 $

EMLAX0,33 %

Dodge & Cox Emerging Markets Stock Fund

11,76 $

DODEX0,085 %

Nuveen Emerging Markets Debt Managed Accounts Portfolio Common Shares

10,58 $

NEMDX1,49 %

Putnam Diversified Income Trust Class A

5,03 $

PDINX0,00 %

PGIM Emerging Markets Debt Hard Currency Fund-Class A

7,31 $

PDHAX0,00 %

Investeringsforening

Seneste lukkekurs

19,50 $

ÅTD-udbytte

29,98 %

Omkostningsprocent

1,12 %

Kategori

Global Emerging Markets Equity

Morningstar-vurdering

Nettoaktiver

184,17 mio. USD

Afkast

0,62 %

Stiftelsesprovision

-

Oprettelsesdato

19. nov. 2008

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