Northern Active M Emerging Market Equity Fund (NMMEX) – Investeringsforeningspriser og nyheder – Google Finans

StartNMMEX • Investeringsforening

Northern Active M Emerging Market Equity Fund

15,21 $

28. apr. · USD · MUTF · Ansvarsfraskrivelse

Northern Emerging Markets Equity Index Fund

11,57 $

NOEMX0,35 %

Northern Active M International Equity Fund

11,83 $

NMIEX0,68 %

Northern International Equity Fund

10,99 $

NOIGX0,83 %

Northern Mid Cap Index Fund

18,94 $

NOMIX0,42 %

Northern Stock Index Fund

56,07 $

NOSIX0,071 %

Northern Large Cap Value Fund

19,86 $

NOLVX0,25 %

Northern Income Equity Fund

15,77 $

NOIEX0,13 %

Northern International Equity Index Fund

15,46 $

NOINX0,72 %

Northern World Selection Index Fund Class I

21,93 $

NSRIX0,091 %

Northern Large Cap Core Fund

26,83 $

NOLCX0,11 %

Investeringsforening

Seneste lukkekurs

15,13 $

ÅTD-udbytte

1,89 %

Omkostningsprocent

1,12 %

Kategori

Global Emerging Markets Equity

Morningstar-vurdering

Nettoaktiver

153,31 mio. USD

Afkast

0,79 %

Stiftelsesprovision

-

Oprettelsesdato

19. nov. 2008

Markedsnyheder

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