Цена заједничког фонда Northern Emerging Markets Equity Index Fund (NOEMX) и новости

ПочетнаNOEMX • Узајамни фонд

Northern Emerging Markets Equity Index Fund

15,36 $

16. јан · USD · MUTF · Одрицање одговорности

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%

Инвестициони фонд

Претходно закључено

15,37 $

Повраћај од почетка године

33,65%

Коефицијент трошкова

0,15%

Категорија

Global Emerging Markets Equity

Morningstar оцена

Нето капитал

2,41 млрд. USD

Добит

2,53%

Улазна провизија

Датум почетка

25. 4. 2006.

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