Northern Active M Emerging Market Equity Fund (NMMEX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດNMMEX • ກອງທຶນຮວມ

Northern Active M Emerging Market Equity Fund

$21,36

4 ມ.ນ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$21,76

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

18,99%

ອັດຕາການໃຊ້ຈ່າຍ

1,12%

ໝວດ

Global Emerging Markets Equity

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

220,25 ລ້ານ USD

ຜົນໄດ້ຮັບ

1,62%

Front load

ວັນທີສ້າງຕັ້ງກອງທຶນ

19 ພ.ຈ. 2008

ຂ່າວຕະຫຼາດ

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