Northern Emerging Markets Equity Index Fund (NOEMX) цена на заеднички фонд и вести

Почетна страницаNOEMX • Заеднички фонд

Northern Emerging Markets Equity Index Fund

15,36 $

16 јан. · USD · MUTF · Оградување

Northern International Equity Index Fund

18,21 $

NOINX0,055 %

Northern Stock Index Fund

69,10 $

NOSIX0,058 %

Northern Funds - World Selection Index Fund Class I

26,49 $

NSRIX0,075 %

Northern International Equity Fund

13,84 $

NOIGX0,072 %

Northern Active M Emerging Market Equity Fund

21,00 $

NMMEX0,048 %

Northern Small Cap Core Fund Class I

25,82 $

NSGRX0,077 %

Northern Large Cap Core Fund

32,09 $

NOLCX0,28 %

Northern Income Equity Fund

18,67 $

NOIEX0,054 %

Northern Funds - World Selection Index Fund Class K

26,50 $

NSRKX0,075 %

Northern Active M International Equity Fund

13,44 $

NMIEX0,22 %

Заеднички фонд

Прет. посл. цена

15,37 $

Поврат за тековна година до денешен датум

33,65 %

Стапка на вкупни трошоци

0,15 %

Категорија

Global Emerging Markets Equity

Morningstar оцена

Нето средства

2,41 милј. USD

Принос

2,53 %

Влезна провизија

Датум на создавање

25 апр. 2006 г.

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