Northern Active M Emerging Market Equity Fund (NMMEX) Өз ара фонддун баалары жана Жаңылыктар

Башкы бетNMMEX • Өз ара фонд

Northern Active M Emerging Market Equity Fund

19,38 $

5-ноя. · USD · MUTF · Жоопкерчиликтен баш тартуу

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%

Өз ара фонд

Жабылуу курсу

19,37 $

Жылдык киреше

32,82%

Чыгымдардын катышы

1,12%

Категория

Global Emerging Markets Equity

Morningstar рейтинги

Таза активдер

189,35 млн USD

Кирешенин үлүшү

0,61%

Комиссия

Баштапкы күн

2008-ж., 19-ноя.

Базар жаңылыктары

TradingView

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