Northern Emerging Markets Equity Index Fund (NOEMX) મ્યુચ્યુઅલ ફંડના યુનિટનો ભાવ અને તેનાથી સંબંધિત સમાચાર

હોમNOEMX • મ્યુચ્યુઅલ ફંડ

Northern Emerging Markets Equity Index Fund

$14.33

17 ડિસે · USD · MUTF · સ્પષ્ટતા

Northern International Equity Index Fund

$17.86

NOINX0.72%

Northern Stock Index Fund

$68.30

NOSIX1.16%

Northern International Equity Fund

$13.30

NOIGX0.60%

Northern Active M Emerging Market Equity Fund

$19.13

NMMEX0.52%

Northern Funds - World Selection Index Fund Class I

$26.88

NSRIX1.25%

Northern Small Cap Core Fund Class I

$28.10

NSGRX0.81%

Northern Large Cap Core Fund

$33.64

NOLCX1.03%

Northern Income Equity Fund

$19.25

NOIEX0.93%

Northern Funds - World Selection Index Fund Class K

$26.90

NSRKX1.25%

Northern Active M International Equity Fund

$14.01

NMIEX0.57%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$14.40

YTD વળતર

30.43%

ખર્ચનો ગુણોત્તર

0.15%

કૅટેગરી

Global Emerging Markets Equity

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

2.38 અબજ USD

ઊપજ

2.28%

ફ્રંટ લોડ

શરૂઆતની તારીખ

25 એપ્રિલ, 2006

બજારના સમાચાર

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0.044%