Northern Emerging Markets Equity Index Fund (NOEMX) verð á verðbréfasjóðum og fréttir – Google Finance

Fjármál

HeimNOEMX • Verðbréfasjóður

Northern Emerging Markets Equity Index Fund

14,04 $

12. sep. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

13,97 $

Ávöxtun á árinu

19,93%

Kostnaðarhlutfall

0,15%

Flokkur

Global Emerging Markets Equity

Morningstar-einkunn

Hrein eign

2,01 ma. USD

Ávöxtun

2,48%

Söluþóknun

-

Upphafsdagur

25. apr. 2006

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