Northern Emerging Markets Equity Index Fund (NOEMX) મ્યુચ્યુઅલ ફંડના યુનિટનો ભાવ અને તેનાથી સંબંધિત સમાચાર

હોમNOEMX • મ્યુચ્યુઅલ ફંડ

Northern Emerging Markets Equity Index Fund

$15.48

16 માર્ચ · USD · MUTF · સ્પષ્ટતા

Northern Stock Index Fund

$66.84

NOSIX1.03%

Northern International Equity Index Fund

$17.92

NOINX1.53%

Northern Small Cap Index Fund

$15.64

NSIDX0.97%

Northern Mid Cap Index Fund

$21.23

NOMIX0.76%

Northern International Equity Fund

$13.84

NOIGX1.47%

Northern Active M Emerging Market Equity Fund

$21.05

NMMEX1.79%

Northern Funds - World Selection Index Fund Class I

$25.45

NSRIX1.15%

Northern Small Cap Core Fund Class I

$24.60

NSGRX0.90%

Northern Large Cap Core Fund

$31.25

NOLCX0.84%

Northern Income Equity Fund

$18.28

NOIEX0.88%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$15.22

YTD વળતર

14.89%

ખર્ચનો ગુણોત્તર

0.15%

કૅટેગરી

Global Emerging Markets Equity

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

2.88 અબજ USD

ઊપજ

2.20%

ફ્રંટ લોડ

શરૂઆતની તારીખ

25 એપ્રિલ, 2006

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