Northern Active M Emerging Market Equity Fund (NMMEX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

ການເງິນ

ການເງິນ

ໜ້າທຳອິດNMMEX • ກອງທຶນຮວມ

Northern Active M Emerging Market Equity Fund

$21,37

5 ກ.ພ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$21,84

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

11,29%

ອັດຕາການໃຊ້ຈ່າຍ

1,12%

ໝວດ

Global Emerging Markets Equity

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

215,57 ລ້ານ USD

ຜົນໄດ້ຮັບ

1,73%

Front load

-

ວັນທີສ້າງຕັ້ງກອງທຶນ

19 ພ.ຈ. 2008

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