Northern Active M Emerging Market Equity Fund (NMMEX) Cena vzajemnega sklada in novice

Domača stranNMMEX • vzajemni sklad

Northern Active M Emerging Market Equity Fund

21,36 $

4. mar. · USD · MUTF · Izjava

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 %

Vzajemni sklad

Prejšnji trg. dan.

21,76 $

Donos v tekočem letu

18,99 %

Razmerje stroškov

1,12 %

Kategorija

Global Emerging Markets Equity

Ocena Morningstar

Neto sredstva

220,25 mio. USD

Donos

1,62 %

Vnaprejšnji stroški

Začetni datum

19. nov. 2008

Borzne novice

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