Çmimi dhe lajme për fondin e përbashkët Northern Emerging Markets Equity Index Fund (NOEMX) - Financat me Google

Faqja kryesoreNOEMX • Fond i përbashkët

Northern Emerging Markets Equity Index Fund

11,57 USD

28 pri · USD · MUTF · Mohimi i përgjegjësisë

Northern Active M International Equity Fund

11,83 USD

NMIEX0,68%

Northern Active M Emerging Market Equity Fund

15,21 USD

NMMEX0,53%

Northern International Equity Index Fund

15,46 USD

NOINX0,72%

Northern Mid Cap Index Fund

18,94 USD

NOMIX0,42%

Northern International Equity Fund

10,99 USD

NOIGX0,83%

Northern Stock Index Fund

56,07 USD

NOSIX0,071%

Northern Income Equity Fund

15,77 USD

NOIEX0,13%

Northern Large Cap Value Fund

19,86 USD

NOLVX0,25%

Northern Large Cap Core Fund

26,83 USD

NOLCX0,11%

Northern World Selection Index Fund Class I

21,93 USD

NSRIX0,091%

Fond i përbashkët

Mbyllja e fundit

11,53 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

3,68%

Raporti i shpenzimit

0,15%

Kategoria

Global Emerging Markets Equity

Vlerësimi i Morningstar

Aktive neto

1,85 mld USD

Rendimenti

2,87%

Parapagesa

-

Data e fillimit

25 pri 2006

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