Цена заједничког фонда Northern Active M Emerging Market Equity Fund (NMMEX) и новости

ПочетнаNMMEX • Узајамни фонд

Northern Active M Emerging Market Equity Fund

19,38 $

5. нов · USD · MUTF · Одрицање одговорности

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%

Инвестициони фонд

Претходно закључено

19,37 $

Повраћај од почетка године

32,82%

Коефицијент трошкова

1,12%

Категорија

Global Emerging Markets Equity

Morningstar оцена

Нето капитал

189,35 мил. USD

Добит

0,61%

Улазна провизија

Датум почетка

19. 11. 2008.

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