Northern Active M Emerging Market Equity Fund (NMMEX) Sijoitusrahastokurssit ja uutiset – Google Finance

Finance

EtusivuNMMEX • Sijoitusrahasto

Northern Active M Emerging Market Equity Fund

19,48 $

31.12. · USD · MUTF · Vastuuvapauslauseke

Northern International Equity Fund

13,42 $

NOIGX0,45 %

Northern Active M International Equity Fund

12,93 $

NMIEX0,39 %

Northern Emerging Markets Equity Index Fund

14,51 $

NOEMX0,14 %

MFS Emerging Markets Debt Fund Class A

12,75 $

MEDAX0,00 %

Thornburg Strategic Income Fund Class A

11,63 $

TSIAX0,086 %

MFS Emerging Markets Debt Local Currency Fund Class A

6,02 $

EMLAX0,00 %

Dodge & Cox Emerging Markets Stock Fund

11,72 $

DODEX0,34 %

Nuveen Emerging Markets Debt Managed Accounts Portfolio Common Shares

10,57 $

NEMDX0,095 %

Putnam Diversified Income Trust Class A

5,02 $

PDINX0,20 %

PGIM Emerging Markets Debt Hard Currency Fund-Class A

7,31 $

PDHAX0,00 %

Sijoitusrahasto

Viimeisin päätös

19,54 $

YTD-tuotto

29,98 %

Kulukerroin

1,12 %

Luokka

Global Emerging Markets Equity

Morningstar Rating ‑luokitus

Nettovarallisuus

184,17 milj. USD

Tuotto

0,62 %

Etukäteispalkkio

-

Perustamispäivä

19.11.2008

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