Northern Active M Emerging Market Equity Fund (NMMEX) kopieguldījumu fonda cena un jaunumi

SākumlapaNMMEX • Ieguldījumu fonds

Northern Active M Emerging Market Equity Fund

19,38 $

5. nov. · USD · MUTF · Atruna

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%

Ieguldījumu fonds

Slēgšanas kurss

19,37 $

Peļņa no gada sākuma

32,82%

Izdevumu koeficients

1,12%

Kategorija

Global Emerging Markets Equity

Morningstar vērtējums

Neto aktīvi

189,35 milj. USD

Peļņa

0,61%

Komisija

Ieviešanas datums

2008. gada 19. nov.

Tirgus ziņas

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OSIS

1,47%

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