Northern Emerging Markets Equity Index Fund (NOEMX) – cena podielového fondu a novinky – Google Finance

DomovNOEMX • podielový fond

Northern Emerging Markets Equity Index Fund

11,67 $

30. 4. · USD · MUTF · Vylúčenie

Northern Active M International Equity Fund

11,90 $

NMIEX0,17 %

Northern Active M Emerging Market Equity Fund

15,31 $

NMMEX0,39 %

Northern International Equity Index Fund

15,51 $

NOINX0,065 %

Northern Mid Cap Index Fund

19,00 $

NOMIX0,16 %

Northern International Equity Fund

11,04 $

NOIGX0,18 %

Northern Stock Index Fund

56,48 $

NOSIX0,16 %

Northern Income Equity Fund

15,87 $

NOIEX0,19 %

Northern Large Cap Value Fund

19,97 $

NOLVX0,050 %

Northern Large Cap Core Fund

26,99 $

NOLCX0,074 %

Northern World Selection Index Fund Class I

22,10 $

NSRIX0,23 %

Podielový fond

Predch. zatv. cena

11,60 $

Návratnosť od začiatku tohto roka

3,68 %

Pomer nákladov

0,15 %

Kategória

Global Emerging Markets Equity

Morningstar Rating

Čisté aktíva

1,85 mld. USD

Výnos

2,87 %

Vstupný poplatok

-

Dátum založenia

25. 4. 2006

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