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

HeimNMMEX • Verðbréfasjóður

Northern Active M Emerging Market Equity Fund

16,46 $

6. jún. · USD · MUTF · Lagalegir fyrirvarar

Northern Emerging Markets Equity Index Fund

12,46 $

NOEMX0,56%

Northern Global Real Estate Index Fund

10,05 $

NGREX0,70%

Northern Bond Index Fund

9,08 $

NOBOX0,55%

Northern International Equity Fund

11,71 $

NOIGX0,43%

Northern Fixed Income Fund

8,80 $

NOFIX0,56%

Northern High Yield Fixed Income Fund

6,05 $

NHFIX0,00%

Northern Mid Cap Index Fund

20,36 $

NOMIX0,99%

Northern Stock Index Fund

60,96 $

NOSIX1,04%

Northern Active M International Equity Fund

12,88 $

NMIEX0,31%

Northern Intermediate Tax-Exempt Fund

9,63 $

NOITX0,10%

Verðbréfasjóður

Við síðustu lokun

16,38 $

Ávöxtun á árinu

3,38%

Kostnaðarhlutfall

1,12%

Flokkur

Global Emerging Markets Equity

Morningstar-einkunn

Hrein eign

158,82 m. USD

Ávöxtun

0,78%

Söluþóknun

-

Upphafsdagur

19. nóv. 2008

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