Northern Active M Emerging Market Equity Fund (NMMEX) Cena vzajemnega sklada in novice – Google Finance

Domača stranNMMEX • vzajemni sklad

Northern Active M Emerging Market Equity Fund

16,46 $

6. jun. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

16,38 $

Donos v tekočem letu

3,38 %

Razmerje stroškov

1,12 %

Kategorija

Global Emerging Markets Equity

Ocena Morningstar

Neto sredstva

158,82 mio. USD

Donos

0,78 %

Vnaprejšnji stroški

-

Začetni datum

19. nov. 2008

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