Northern Active M Emerging Market Equity Fund (NMMEX) kopieguldījumu fonda cena un jaunumi — Google finanses

SākumlapaNMMEX • Ieguldījumu fonds

Northern Active M Emerging Market Equity Fund

15,21 $

28. apr. · USD · MUTF · Atruna

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%

Ieguldījumu fonds

Slēgšanas kurss

15,13 $

Peļņa no gada sākuma

1,89%

Izdevumu koeficients

1,12%

Kategorija

Global Emerging Markets Equity

Morningstar vērtējums

Neto aktīvi

153,31 milj. USD

Peļņa

0,79%

Komisija

-

Ieviešanas datums

2008. gada 19. nov.

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