Northern Active M Emerging Market Equity Fund (NMMEX) Хамтын сангийн үнэ & Мэдээ - Google Санхүү

Санхүү

НүүрNMMEX • Хамтын сан

Northern Active M Emerging Market Equity Fund

$ 19.48

12-р сарын 31 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

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%

Хамтын сан

Өмнөх хаалт

$ 19.54

YTD өгөөж

29.98%

Зардлын харьцаа

1.12%

Ангилал

Global Emerging Markets Equity

Morningstar үнэлгээ

Цэвэр хөрөнгө

184.17 сая USD

Өгөөж

0.62%

Эхлэл зардал

-

Эхлэх огноо

2008 оны 11-р сарын 19

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