Northern Active M Emerging Market Equity Fund (NMMEX) investicinio fondo vieneto kaina ir naujienos

PagrindinisNMMEX • Investiciniai fondai

Northern Active M Emerging Market Equity Fund

19,38 $

11-05 · USD · MUTF · Atsisakymas

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 %

Investicinis fondas

Ankstesnė uždarymo kaina

19,37 $

Grąža nuo einamųjų metų pradžios

27,41 %

Išlaidų rodiklis

1,12 %

Kategorija

Global Emerging Markets Equity

„Morningstar“ įvertis

Grynasis turtas

184,76 mln. USD

Pelningumas

0,63 %

Pirminės apkrovos mokestis

Pradžios data

2008-11-19

Rinkos naujienos

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