Northern Active M Emerging Market Equity Fund (NMMEX) verð á verðbréfasjóðum og fréttir

HeimNMMEX • Verðbréfasjóður

Northern Active M Emerging Market Equity Fund

20,88 $

14. jan. · USD · MUTF · Lagalegir fyrirvarar

Northern International Equity Fund

13,82 $

NOIGX0,58%

Northern Active M International Equity Fund

13,39 $

NMIEX0,15%

Northern Emerging Markets Equity Index Fund

15,30 $

NOEMX0,26%

Northern Funds - World Selection Index Fund Class I

26,45 $

NSRIX0,23%

Northern Small Cap Core Fund Class I

25,56 $

NSGRX0,51%

Northern Large Cap Core Fund

32,03 $

NOLCX0,56%

Northern Income Equity Fund

18,60 $

NOIEX0,21%

Northern Stock Index Fund

68,95 $

NOSIX0,53%

Northern Funds - World Selection Index Fund Class K

26,46 $

NSRKX0,23%

Northern International Equity Index Fund

18,17 $

NOINX0,33%

Verðbréfasjóður

Við síðustu lokun

20,76 $

Ávöxtun á árinu

34,14%

Kostnaðarhlutfall

1,12%

Flokkur

Global Emerging Markets Equity

Morningstar-einkunn

Hrein eign

190,49 m. USD

Ávöxtun

1,93%

Söluþóknun

Upphafsdagur

19. nóv. 2008

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