Cijena uzajamnog fonda i vijesti za Northern Emerging Markets Equity Index Fund (NOEMX)

Početna stranicaNOEMX • uzajamni fond

Northern Emerging Markets Equity Index Fund

15,42 $

21. sij · USD · MUTF · Odricanje od odgovornosti

Northern International Equity Index Fund

18,06 $

NOINX0,56 %

Northern Stock Index Fund

68,46 $

NOSIX1,17 %

Northern Funds - World Selection Index Fund Class I

26,33 $

NSRIX1,27 %

Northern International Equity Fund

13,72 $

NOIGX0,59 %

Northern Active M Emerging Market Equity Fund

21,25 $

NMMEX1,48 %

Northern Small Cap Core Fund Class I

26,06 $

NSGRX2,20 %

Northern Large Cap Core Fund

31,73 $

NOLCX1,05 %

Northern Income Equity Fund

18,46 $

NOIEX1,15 %

Northern Funds - World Selection Index Fund Class K

26,35 $

NSRKX1,31 %

Northern Active M International Equity Fund

13,38 $

NMIEX0,75 %

Uzajamni fond

Preth. zaklj. cijena

15,25 $

Povrat za tekuću godinu

33,65 %

Omjer troškova

0,15 %

Kategorija

Global Emerging Markets Equity

Morningstar ocjena

Neto imovina

2,41 mlr. USD

Prinos

2,53 %

Ulazna naknada

Datum pokretanja

25. tra 2006.

Vijesti s tržišta

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