Çmimi dhe lajme për fondin e përbashkët Northern Active M Emerging Market Equity Fund (NMMEX) - Financat me Google

Financa

Faqja kryesoreNMMEX • Fond i përbashkët

Northern Active M Emerging Market Equity Fund

19,48 USD

31 dhj · USD · MUTF · Mohimi i përgjegjësisë

Northern International Equity Fund

13,42 USD

NOIGX0,45%

Northern Active M International Equity Fund

12,93 USD

NMIEX0,39%

Northern Emerging Markets Equity Index Fund

14,51 USD

NOEMX0,14%

MFS Emerging Markets Debt Fund Class A

12,75 USD

MEDAX0,00%

Thornburg Strategic Income Fund Class A

11,63 USD

TSIAX0,086%

MFS Emerging Markets Debt Local Currency Fund Class A

6,02 USD

EMLAX0,00%

Dodge & Cox Emerging Markets Stock Fund

11,72 USD

DODEX0,34%

Nuveen Emerging Markets Debt Managed Accounts Portfolio Common Shares

10,57 USD

NEMDX0,095%

Putnam Diversified Income Trust Class A

5,02 USD

PDINX0,20%

PGIM Emerging Markets Debt Hard Currency Fund-Class A

7,31 USD

PDHAX0,00%

Fond i përbashkët

Mbyllja e fundit

19,54 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

29,98%

Raporti i shpenzimit

1,12%

Kategoria

Global Emerging Markets Equity

Vlerësimi i Morningstar

Aktive neto

184,17 mln USD

Rendimenti

0,62%

Parapagesa

-

Data e fillimit

19 nën 2008

Lajmet nga tregu

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