Northern Active M Emerging Market Equity Fund (NMMEX) kopieguldījumu fonda cena un jaunumi

SākumlapaNMMEX • Ieguldījumu fonds

Northern Active M Emerging Market Equity Fund

21,75 $

6. febr. · USD · MUTF · Atruna

Northern International Equity Fund

14,36 $

NOIGX1,99%

Northern Active M International Equity Fund

13,86 $

NMIEX1,99%

Northern Emerging Markets Equity Index Fund

15,86 $

NOEMX1,86%

Northern Funds - World Selection Index Fund Class I

26,48 $

NSRIX2,24%

Northern Small Cap Core Fund Class I

26,09 $

NSGRX3,08%

Northern Large Cap Core Fund

32,33 $

NOLCX2,21%

Northern Income Equity Fund

18,99 $

NOIEX2,15%

Northern Stock Index Fund

69,05 $

NOSIX1,98%

Northern Funds - World Selection Index Fund Class K

26,50 $

NSRKX2,28%

Northern International Equity Index Fund

18,78 $

NOINX2,12%

Ieguldījumu fonds

Slēgšanas kurss

21,37 $

Peļņa no gada sākuma

11,29%

Izdevumu koeficients

1,12%

Kategorija

Global Emerging Markets Equity

Morningstar vērtējums

Neto aktīvi

215,57 milj. USD

Peļņa

1,73%

Komisija

Ieviešanas datums

2008. gada 19. nov.

Tirgus ziņas

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