Cijena uzajamnog fonda i vijesti za Northern Active M Emerging Market Equity Fund (NMMEX) – Google Finance

Financije

Početna stranicaNMMEX • uzajamni fond

Northern Active M Emerging Market Equity Fund

17,90 $

13. kol · USD · MUTF · Odricanje od odgovornosti

Northern Emerging Markets Equity Index Fund

13,53 $

NOEMX1,12 %

Northern International Equity Fund

12,44 $

NOIGX0,57 %

Northern Active M International Equity Fund

13,53 $

NMIEX0,52 %

Northern Stock Index Fund

65,61 $

NOSIX0,32 %

Northern World Selection Index Fund Class I

25,53 $

NSRIX0,43 %

Northern Large Cap Value Fund

22,30 $

NOLVX1,09 %

Northern Large Cap Core Fund

32,00 $

NOLCX0,28 %

Northern Income Equity Fund

18,63 $

NOIEX0,65 %

Northern Mid Cap Index Fund

21,62 $

NOMIX1,55 %

Northern World Selection Index Fund Class K

25,55 $

NSRKX0,43 %

Preth. zaklj. cijena

17,73 $

Povrat za tekuću godinu

16,27 %

Omjer troškova

1,12 %

Kategorija

Global Emerging Markets Equity

Morningstar ocjena

Neto imovina

165,81 mil. USD

Prinos

0,69 %

Ulazna naknada

-

Datum pokretanja

19. stu 2008.

Vijesti s tržišta

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