Northern Active M Emerging Market Equity Fund (NMMEX) – cena podielového fondu a novinky – Google Finance

Finance

DomovNMMEX • podielový fond

Northern Active M Emerging Market Equity Fund

21,75 $

6. 2. · USD · MUTF · Vylúčenie

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 %

Podielový fond

Predch. zatv. cena

21,37 $

Návratnosť od začiatku tohto roka

11,29 %

Pomer nákladov

1,12 %

Kategória

Global Emerging Markets Equity

Morningstar Rating

Čisté aktíva

215,57 mil. USD

Výnos

1,73 %

Vstupný poplatok

-

Dátum založenia

19. 11. 2008

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