Google Finance: notícies i preu del fons d'inversió Northern Active M Emerging Market Equity Fund (NMMEX)

Pàgina d'iniciNMMEX • Fons d'inversió

Northern Active M Emerging Market Equity Fund

19,38 $

5 de nov. · USD · MUTF · Exempció de responsabilitat

Northern Active M International Equity Fund

13,77 $

NMIEX0,44 %

Northern International Equity Fund

12,84 $

NOIGX0,63 %

Northern Funds - World Selection Index Fund Class I

26,94 $

NSRIX0,45 %

Northern Small Cap Core Fund Class I

27,33 $

NSGRX1,49 %

Northern Large Cap Value Fund

22,98 $

NOLVX0,70 %

Northern Large Cap Core Fund

33,75 $

NOLCX0,48 %

Northern Income Equity Fund

19,26 $

NOIEX0,42 %

Northern Stock Index Fund

68,94 $

NOSIX0,36 %

Northern Funds - World Selection Index Fund Class K

26,96 $

NSRKX0,41 %

Northern International Equity Index Fund

17,53 $

NOINX0,63 %

Fons d'inversió

Tancament anterior

19,37 $

Ingressos d'enguany

27,41 %

Proporció de despeses

1,12 %

Categoria

Global Emerging Markets Equity

Classificació de Morningstar

Actius nets

184,76 M USD

Rendibilitat

0,63 %

Avançament

Data de creació

19 de nov. 2008

Notícies dels mercats

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