Northern Emerging Markets Equity Index Fund (NOEMX) મ્યુચ્યુઅલ ફંડના યુનિટનો ભાવ અને તેનાથી સંબંધિત સમાચાર

હોમNOEMX • મ્યુચ્યુઅલ ફંડ

Northern Emerging Markets Equity Index Fund

$11.57

28 એપ્રિલ · USD · MUTF · સ્પષ્ટતા

Northern Active M International Equity Fund

$11.83

NMIEX0.68%

Northern Active M Emerging Market Equity Fund

$15.21

NMMEX0.53%

Northern International Equity Index Fund

$15.46

NOINX0.72%

Northern Mid Cap Index Fund

$18.94

NOMIX0.42%

Northern International Equity Fund

$10.99

NOIGX0.83%

Northern Stock Index Fund

$56.07

NOSIX0.071%

Northern Income Equity Fund

$15.77

NOIEX0.13%

Northern Large Cap Value Fund

$19.86

NOLVX0.25%

Northern Large Cap Core Fund

$26.83

NOLCX0.11%

Northern World Selection Index Fund Class I

$21.93

NSRIX0.091%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$11.53

YTD વળતર

3.68%

ખર્ચનો ગુણોત્તર

0.15%

કૅટેગરી

Global Emerging Markets Equity

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

1.85 અબજ USD

ઊપજ

2.87%

ફ્રંટ લોડ

શરૂઆતની તારીખ

25 એપ્રિલ, 2006

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