Northern Emerging Markets Equity Index Fund (NOEMX) Цена на взаимен фонд и новини

Начална страницаNOEMX • Взаимен фонд

Northern Emerging Markets Equity Index Fund

16,16 $

28.01 · USD · MUTF · Отказ от отговорност

Northern International Equity Index Fund

18,55 $

NOINX1,01%

Northern Stock Index Fund

69,49 $

NOSIX0,00%

Northern International Equity Fund

14,11 $

NOIGX0,77%

Northern Active M Emerging Market Equity Fund

22,25 $

NMMEX1,46%

Northern Funds - World Selection Index Fund Class I

26,83 $

NSRIX0,037%

Northern Small Cap Core Fund Class I

25,56 $

NSGRX0,58%

Northern Large Cap Core Fund

32,32 $

NOLCX0,031%

Northern Income Equity Fund

18,79 $

NOIEX0,21%

Northern Funds - World Selection Index Fund Class K

26,84 $

NSRKX0,037%

Northern Active M International Equity Fund

13,81 $

NMIEX0,50%

Взаимен фонд

Цена при затв. на предх. ден

15,88 $

Възвръщаемост от началото на годината до днешна дата

33,65%

Разходен коефициент

0,15%

Категория

Global Emerging Markets Equity

Рейтинг по Morningstar

Нетни активи

2,41 млрд. USD

Доходност

2,53%

Начална такса

Начална дата

25.04.2006 г.

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