Northern Emerging Markets Equity Index Fund (NOEMX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimNOEMX • Verðbréfasjóður

Northern Emerging Markets Equity Index Fund

11,91 $

21. feb. · USD · MUTF · Lagalegir fyrirvarar

Northern Active M Emerging Market Equity Fund

15,42 $

NMMEX0,26%

Northern Active M International Equity Fund

11,58 $

NMIEX0,86%

Northern Mid Cap Index Fund

20,60 $

NOMIX2,42%

Northern International Equity Index Fund

14,93 $

NOINX0,53%

Northern Large Cap Value Fund

21,28 $

NOLVX1,12%

Northern Income Equity Fund

17,28 $

NOIEX1,37%

Northern Stock Index Fund

61,03 $

NOSIX1,71%

Northern Large Cap Core Fund

29,30 $

NOLCX1,64%

Northern International Equity Fund

10,57 $

NOIGX0,66%

Northern World Selection Index Fund Class I

23,20 $

NSRIX1,53%

Verðbréfasjóður

Við síðustu lokun

11,88 $

Ávöxtun á árinu

2,06%

Kostnaðarhlutfall

0,15%

Flokkur

Global Emerging Markets Equity

Morningstar-einkunn

Hrein eign

1,81 ma. USD

Ávöxtun

2,92%

Söluþóknun

-

Upphafsdagur

25. apr. 2006

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