Northern Emerging Markets Equity Index Fund (NOEMX) મ્યુચ્યુઅલ ફંડના યુનિટનો ભાવ અને તેનાથી સંબંધિત સમાચાર

હોમNOEMX • મ્યુચ્યુઅલ ફંડ

Northern Emerging Markets Equity Index Fund

$14.04

12 સપ્ટે · USD · MUTF · સ્પષ્ટતા

Northern International Equity Index Fund

$17.32

NOINX0.23%

Northern Stock Index Fund

$66.90

NOSIX0.030%

Northern World Selection Index Fund Class I

$25.93

NSRIX0.039%

Northern Large Cap Value Fund

$22.67

NOLVX0.74%

Northern Large Cap Core Fund

$32.70

NOLCX0.031%

Northern International Equity Fund

$12.61

NOIGX0.39%

Northern Income Equity Fund

$18.85

NOIEX0.21%

Northern World Selection Index Fund Class K

$25.95

NSRKX0.039%

Northern Active M Emerging Market Equity Fund

$18.50

NMMEX0.54%

Northern Active M International Equity Fund

$13.73

NMIEX0.22%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$13.97

YTD વળતર

19.93%

ખર્ચનો ગુણોત્તર

0.15%

કૅટેગરી

Global Emerging Markets Equity

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

2.01 અબજ USD

ઊપજ

2.48%

ફ્રંટ લોડ

શરૂઆતની તારીખ

25 એપ્રિલ, 2006

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