Northern Active M Emerging Market Equity Fund (NMMEX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

ການເງິນ

ໜ້າທຳອິດNMMEX • ກອງທຶນຮວມ

Northern Active M Emerging Market Equity Fund

$15,21

28 ມ.ສ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$15,13

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

1,89%

ອັດຕາການໃຊ້ຈ່າຍ

1,12%

ໝວດ

Global Emerging Markets Equity

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

153,31 ລ້ານ USD

ຜົນໄດ້ຮັບ

0,79%

Front load

-

ວັນທີສ້າງຕັ້ງກອງທຶນ

19 ພ.ຈ. 2008

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