Northern Active M Emerging Market Equity Fund (NMMEX) verð á verðbréfasjóðum og fréttir – Google Finance

Fjármál

HeimNMMEX • Verðbréfasjóður

Northern Active M Emerging Market Equity Fund

19,48 $

31. des. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

19,54 $

Ávöxtun á árinu

29,98%

Kostnaðarhlutfall

1,12%

Flokkur

Global Emerging Markets Equity

Morningstar-einkunn

Hrein eign

184,17 m. USD

Ávöxtun

0,62%

Söluþóknun

-

Upphafsdagur

19. nóv. 2008

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