Northern Emerging Markets Equity Index Fund (NOEMX) befektetési alap jegyének ára és hírek

FőoldalNOEMX • befektetési alap

Northern Emerging Markets Equity Index Fund

16,08 $

febr. 12. · USD · MUTF · Felelősségkizárás

Northern International Equity Index Fund

19,04 $

NOINX0,83%

Northern Stock Index Fund

68,08 $

NOSIX1,55%

Northern International Equity Fund

14,43 $

NOIGX1,23%

Northern Active M Emerging Market Equity Fund

22,07 $

NMMEX0,81%

Northern Funds - World Selection Index Fund Class I

26,39 $

NSRIX1,12%

Northern Small Cap Core Fund Class I

25,62 $

NSGRX1,80%

Northern Large Cap Core Fund

31,65 $

NOLCX2,01%

Northern Income Equity Fund

18,71 $

NOIEX1,78%

Northern Funds - World Selection Index Fund Class K

26,40 $

NSRKX1,12%

Northern Active M International Equity Fund

14,03 $

NMIEX0,78%

Befektetési alap

Előző zárás

16,22 $

Tárgyévi göngyölített hozam

8,89%

Költséghányad

0,15%

Kategória

Global Emerging Markets Equity

Morningstar-besorolás

Nettó eszközérték

2,71 Mrd USD

Hozam

2,32%

Kezdeti kiadás

Indulás dátuma

2006. ápr. 25.

Piaci hírek

Bloomberg.com

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Midland Daily News

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