Northern Emerging Markets Equity Index Fund (NOEMX) Хамтын сангийн үнэ & Мэдээ

НүүрNOEMX • Хамтын сан

Northern Emerging Markets Equity Index Fund

$ 14.04

9-р сарын 12 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

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%

Хамтын сан

Өмнөх хаалт

$ 13.97

YTD өгөөж

19.93%

Зардлын харьцаа

0.15%

Ангилал

Global Emerging Markets Equity

Morningstar үнэлгээ

Цэвэр хөрөнгө

2.01 тэрбум USD

Өгөөж

2.48%

Эхлэл зардал

Эхлэх огноо

2006 оны 4-р сарын 25

Зах зээлийн мэдээ

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