Northern Active M Emerging Market Equity Fund (NMMEX) Хамтын сангийн үнэ & Мэдээ

НүүрNMMEX • Хамтын сан

Northern Active M Emerging Market Equity Fund

$ 21.36

3-р сарын 4 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

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%

Хамтын сан

Өмнөх хаалт

$ 21.76

YTD өгөөж

18.99%

Зардлын харьцаа

1.12%

Ангилал

Global Emerging Markets Equity

Morningstar үнэлгээ

Цэвэр хөрөнгө

220.25 сая USD

Өгөөж

1.62%

Эхлэл зардал

Эхлэх огноо

2008 оны 11-р сарын 19

Зах зээлийн мэдээ

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