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

НүүрNOEMX • Хамтын сан

Northern Emerging Markets Equity Index Fund

$ 14.73

11-р сарын 5 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

Northern International Equity Index Fund

$ 17.53

NOINX0.63%

Northern Stock Index Fund

$ 68.94

NOSIX0.36%

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 International Equity Fund

$ 12.84

NOIGX0.63%

Northern Income Equity Fund

$ 19.26

NOIEX0.42%

Northern Funds - World Selection Index Fund Class K

$ 26.96

NSRKX0.41%

Northern Active M Emerging Market Equity Fund

$ 19.38

NMMEX0.052%

Хамтын сан

Өмнөх хаалт

$ 14.73

YTD өгөөж

33.21%

Зардлын харьцаа

0.15%

Ангилал

Global Emerging Markets Equity

Morningstar үнэлгээ

Цэвэр хөрөнгө

2.42 тэрбум USD

Өгөөж

2.24%

Эхлэл зардал

Эхлэх огноо

2006 оны 4-р сарын 25

Зах зээлийн мэдээ

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