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

Faqja kryesoreNOEMX • Fond i përbashkët

Northern Emerging Markets Equity Index Fund

11,91 USD

21 shk · USD · MUTF · Mohimi i përgjegjësisë

Northern Active M Emerging Market Equity Fund

15,42 USD

NMMEX0,26%

Northern Active M International Equity Fund

11,58 USD

NMIEX0,86%

Northern Mid Cap Index Fund

20,60 USD

NOMIX2,42%

Northern International Equity Index Fund

14,93 USD

NOINX0,53%

Northern Large Cap Value Fund

21,28 USD

NOLVX1,12%

Northern Income Equity Fund

17,28 USD

NOIEX1,37%

Northern Stock Index Fund

61,03 USD

NOSIX1,71%

Northern Large Cap Core Fund

29,30 USD

NOLCX1,64%

Northern International Equity Fund

10,57 USD

NOIGX0,66%

Northern World Selection Index Fund Class I

23,20 USD

NSRIX1,53%

Fond i përbashkët

Mbyllja e fundit

11,88 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

2,06%

Raporti i shpenzimit

0,15%

Kategoria

Global Emerging Markets Equity

Vlerësimi i Morningstar

Aktive neto

1,81 mld USD

Rendimenti

2,92%

Parapagesa

Data e fillimit

25 pri 2006

Lajmet nga tregu

The New York Times

18 orë më parë

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US economic growth falters and goods prices spike higher, according to flash PMI surveys

January home sales fall as high mortgage rates, prices freeze out would-be buyers