តម្លៃសង្គហធន Northern Active M Emerging Market Equity Fund (NMMEX) និងព័ត៌មាន

ទំព័រដើមNMMEX • សង្គហធន

Northern Active M Emerging Market Equity Fund

20.72$

2 មេសា · USD · MUTF · សេចក្ដីប្រកាសមិនទទួលខុសត្រូវ

Northern Funds - World Selection Index Fund Class I

25.03$

NSRIX0.20%

Northern Small Cap Core Fund Class I

24.99$

NSGRX0.56%

Northern Large Cap Core Fund

30.82$

NOLCX0.097%

Northern International Equity Fund

13.87$

NOIGX0.72%

Northern Income Equity Fund

18.06$

NOIEX0.11%

Northern Stock Index Fund

65.54$

NOSIX0.11%

Northern Funds - World Selection Index Fund Class K

25.05$

NSRKX0.16%

Northern Active M International Equity Fund

13.08$

NMIEX0.76%

Northern International Equity Index Fund

17.92$

NOINX0.72%

Northern Emerging Markets Equity Index Fund

15.07$

NOEMX1.05%

សង្គហធន

បិទពីមុន

20.94$

ផលចំណេញ YTD

18.99%

អនុបាតចំណាយ

1.12%

ប្រភេទ

Global Emerging Markets Equity

ការវាយតម្លៃ Morningstar

ទ្រព្យសុទ្ធ

220.25 លាន USD

លទ្ធផល

1.62%

ច្រើនពេលដំបូង

កាលបរិច្ឆេទចាប់ផ្ដើម

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