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

હોમNOEMX • મ્યુચ્યુઅલ ફંડ

Northern Emerging Markets Equity Index Fund

$16.04

9 ફેબ્રુ · USD · MUTF · સ્પષ્ટતા

Northern International Equity Index Fund

$19.03

NOINX1.33%

Northern Stock Index Fund

$69.38

NOSIX0.48%

Northern International Equity Fund

$14.54

NOIGX1.25%

Northern Active M Emerging Market Equity Fund

$22.04

NMMEX1.33%

Northern Funds - World Selection Index Fund Class I

$26.70

NSRIX0.83%

Northern Small Cap Core Fund Class I

$26.21

NSGRX0.46%

Northern Large Cap Core Fund

$32.48

NOLCX0.46%

Northern Income Equity Fund

$19.06

NOIEX0.37%

Northern Funds - World Selection Index Fund Class K

$26.72

NSRKX0.83%

Northern Active M International Equity Fund

$14.03

NMIEX1.23%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$15.86

YTD વળતર

8.89%

ખર્ચનો ગુણોત્તર

0.15%

કૅટેગરી

Global Emerging Markets Equity

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

2.71 અબજ USD

ઊપજ

2.32%

ફ્રંટ લોડ

શરૂઆતની તારીખ

25 એપ્રિલ, 2006

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