Northern Active M Emerging Market Equity Fund (NMMEX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimNMMEX • Verðbréfasjóður

Northern Active M Emerging Market Equity Fund

15,42 $

21. feb. · USD · MUTF · Lagalegir fyrirvarar

Northern Emerging Markets Equity Index Fund

11,91 $

NOEMX0,25%

Northern Active M International Equity Fund

11,58 $

NMIEX0,86%

Northern Mid Cap Index Fund

20,60 $

NOMIX2,42%

Northern Stock Index Fund

61,03 $

NOSIX1,71%

Northern Large Cap Value Fund

21,28 $

NOLVX1,12%

Northern Income Equity Fund

17,28 $

NOIEX1,37%

Northern International Equity Index Fund

14,93 $

NOINX0,53%

Northern World Selection Index Fund Class I

23,20 $

NSRIX1,53%

Northern Large Cap Core Fund

29,30 $

NOLCX1,64%

Northern International Equity Fund

10,57 $

NOIGX0,66%

Verðbréfasjóður

Við síðustu lokun

15,46 $

Ávöxtun á árinu

1,28%

Kostnaðarhlutfall

1,12%

Flokkur

Global Emerging Markets Equity

Morningstar-einkunn

Hrein eign

151,84 m. USD

Ávöxtun

0,79%

Söluþóknun

-

Upphafsdagur

19. nóv. 2008

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