Northern Active M Emerging Market Equity Fund (NMMEX) Хамтын сангийн үнэ & Мэдээ - Google Санхүү

НүүрNMMEX • Хамтын сан

Northern Active M Emerging Market Equity Fund

$ 15.42

2-р сарын 21 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

Northern Emerging Markets Equity Index Fund

$ 11.91

NOEMX0.25%

Northern Active M International Equity Fund

$ 11.58

NMIEX0.86%

Northern Mid Cap Index Fund

$ 20.60

NOMIX2.42%

Northern Stock Index Fund

$ 61.03

NOSIX1.71%

Northern Large Cap Value Fund

$ 21.28

NOLVX1.12%

Northern Income Equity Fund

$ 17.28

NOIEX1.37%

Northern International Equity Index Fund

$ 14.93

NOINX0.53%

Northern World Selection Index Fund Class I

$ 23.20

NSRIX1.53%

Northern Large Cap Core Fund

$ 29.30

NOLCX1.64%

Northern International Equity Fund

$ 10.57

NOIGX0.66%

Хамтын сан

Өмнөх хаалт

$ 15.46

YTD өгөөж

1.28%

Зардлын харьцаа

1.12%

Ангилал

Global Emerging Markets Equity

Morningstar үнэлгээ

Цэвэр хөрөнгө

151.84 сая USD

Өгөөж

0.79%

Эхлэл зардал

-

Эхлэх огноо

2008 оны 11-р сарын 19

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