Çmimi dhe lajme për fondin e përbashkët Northern Active M Emerging Market Equity Fund (NMMEX)

Faqja kryesoreNMMEX • Fond i përbashkët

Northern Active M Emerging Market Equity Fund

21,36 USD

4 mar · USD · MUTF · Mohimi i përgjegjësisë

Northern Active M International Equity Fund

13,65 USD

NMIEX0,59%

Northern International Equity Fund

14,23 USD

NOIGX0,99%

Northern Funds - World Selection Index Fund Class I

26,14 USD

NSRIX0,81%

Northern Small Cap Core Fund Class I

25,87 USD

NSGRX0,98%

Northern Large Cap Value Fund

24,07 USD

NOLVX0,38%

Northern Large Cap Core Fund

31,97 USD

NOLCX0,72%

Northern Income Equity Fund

18,80 USD

NOIEX0,53%

Northern Stock Index Fund

68,49 USD

NOSIX0,78%

Northern Funds - World Selection Index Fund Class K

26,15 USD

NSRKX0,81%

Northern International Equity Index Fund

18,51 USD

NOINX1,04%

Fond i përbashkët

Mbyllja e fundit

21,76 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

18,99%

Raporti i shpenzimit

1,12%

Kategoria

Global Emerging Markets Equity

Vlerësimi i Morningstar

Aktive neto

220,25 mln USD

Rendimenti

1,62%

Parapagesa

Data e fillimit

19 nën 2008

Lajmet nga tregu

Yahoo Finance

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