Northern Active M Emerging Market Equity Fund (NMMEX) verð á verðbréfasjóðum og fréttir – Google Finance

Fjármál

HeimNMMEX • Verðbréfasjóður

Northern Active M Emerging Market Equity Fund

21,37 $

5. feb. · USD · MUTF · Lagalegir fyrirvarar

Northern International Equity Fund

14,08 $

NOIGX1,12%

Northern Active M International Equity Fund

13,59 $

NMIEX1,31%

Northern Emerging Markets Equity Index Fund

15,57 $

NOEMX1,64%

Northern Funds - World Selection Index Fund Class I

25,90 $

NSRIX1,37%

Northern Small Cap Core Fund Class I

25,31 $

NSGRX1,09%

Northern Large Cap Core Fund

31,63 $

NOLCX0,85%

Northern Income Equity Fund

18,59 $

NOIEX0,69%

Northern Stock Index Fund

67,71 $

NOSIX1,23%

Northern Funds - World Selection Index Fund Class K

25,91 $

NSRKX1,37%

Northern International Equity Index Fund

18,39 $

NOINX1,18%

Verðbréfasjóður

Við síðustu lokun

21,84 $

Ávöxtun á árinu

11,29%

Kostnaðarhlutfall

1,12%

Flokkur

Global Emerging Markets Equity

Morningstar-einkunn

Hrein eign

215,57 m. USD

Ávöxtun

1,73%

Söluþóknun

-

Upphafsdagur

19. nóv. 2008

Viðskiptafréttir

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