Northern Active M Emerging Market Equity Fund (NMMEX) цена на заеднички фонд и вести

Почетна страницаNMMEX • Заеднички фонд

Northern Active M Emerging Market Equity Fund

21,36 $

4 мар. · USD · MUTF · Оградување

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 %

Заеднички фонд

Прет. посл. цена

21,76 $

Поврат за тековна година до денешен датум

18,99 %

Стапка на вкупни трошоци

1,12 %

Категорија

Global Emerging Markets Equity

Morningstar оцена

Нето средства

220,25 М USD

Принос

1,62 %

Влезна провизија

Датум на создавање

19 ное. 2008 г.

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