Northern Emerging Markets Equity Index Fund (NOEMX) Цена на взаимен фонд и новини

Начална страницаNOEMX • Взаимен фонд

Northern Emerging Markets Equity Index Fund

16,05 $

8.04 · USD · MUTF · Отказ от отговорност

Northern Stock Index Fund

67,96 $

NOSIX0,62%

Northern International Equity Index Fund

18,73 $

NOINX4,17%

Northern Funds - World Selection Index Fund Class I

25,85 $

NSRIX2,91%

Northern Small Cap Core Fund Class I

26,06 $

NSGRX0,77%

Northern Large Cap Core Fund

31,87 $

NOLCX0,47%

Northern International Equity Fund

14,45 $

NOIGX3,66%

Northern Income Equity Fund

18,67 $

NOIEX0,59%

Northern Funds - World Selection Index Fund Class K

25,87 $

NSRKX2,90%

Northern Active M Emerging Market Equity Fund

22,13 $

NMMEX5,28%

Northern Active M International Equity Fund

13,75 $

NMIEX4,56%

Взаимен фонд

Цена при затв. на предх. ден

15,30 $

Възвръщаемост от началото на годината до днешна дата

2,41%

Разходен коефициент

0,15%

Категория

Global Emerging Markets Equity

Рейтинг по Morningstar

Нетни активи

2,54 млрд. USD

Доходност

2,47%

Начална такса

Начална дата

25.04.2006 г.

Пазарни новини

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