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

DomovNMMEX • podielový fond

Northern Active M Emerging Market Equity Fund

15,56 $

7. 5. · USD · MUTF · Vylúčenie

Northern Emerging Markets Equity Index Fund

11,91 $

NOEMX0,084 %

Northern Active M International Equity Fund

12,05 $

NMIEX0,083 %

Northern International Equity Fund

11,16 $

NOIGX0,090 %

Northern Mid Cap Index Fund

19,41 $

NOMIX0,26 %

Northern Stock Index Fund

57,12 $

NOSIX0,44 %

Northern Income Equity Fund

16,05 $

NOIEX0,63 %

Northern International Equity Index Fund

15,70 $

NOINX0,064 %

Northern World Selection Index Fund Class I

22,46 $

NSRIX0,31 %

Northern Small Cap Core Fund Class I

22,99 $

NSGRX0,26 %

Northern Large Cap Core Fund

27,41 $

NOLCX0,33 %

Podielový fond

Predch. zatv. cena

15,59 $

Návratnosť od začiatku tohto roka

1,89 %

Pomer nákladov

1,12 %

Kategória

Global Emerging Markets Equity

Morningstar Rating

Čisté aktíva

153,31 mil. USD

Výnos

0,79 %

Vstupný poplatok

-

Dátum založenia

19. 11. 2008

Novinky na trhu

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Stock market today: Dow, S&P 500, Nasdaq jump as Trump touts US-UK trade deal, China talks

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pred 20 minútami

Dow jumps 500 points as Trump announces U.K. trade deal framework: Live updates

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