Northern Emerging Markets Equity Index Fund（NOEMX）投資信託の基準価額、ニュース

ホームNOEMX • 投資信託

Northern Emerging Markets Equity Index Fund

$15.86

2月6日 · USD · MUTF · 免責条項

Northern International Equity Index Fund

$18.78

NOINX2.12%

Northern Stock Index Fund

$69.05

NOSIX1.98%

Northern International Equity Fund

$14.36

NOIGX1.99%

Northern Active M Emerging Market Equity Fund

$21.75

NMMEX1.78%

Northern Funds - World Selection Index Fund Class I

$26.48

NSRIX2.24%

Northern Small Cap Core Fund Class I

$26.09

NSGRX3.08%

Northern Large Cap Core Fund

$32.33

NOLCX2.21%

Northern Income Equity Fund

$18.99

NOIEX2.15%

Northern Funds - World Selection Index Fund Class K

$26.50

NSRKX2.28%

Northern Active M International Equity Fund

$13.86

NMIEX1.99%

投資信託

前日の終値

$15.57

年初来リターン

8.89%

経費率

0.15%

カテゴリ

Global Emerging Markets Equity

Morningstar のレーティング

純資産

27.07億 USD

利回り

2.32%

初期販売手数料

設定日

2006/04/25

市場ニュース

The Business Journals

4 時間前

Former Nasdaq vice chairman grades Nashville

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FERMI, INC. (NASDAQ:FRMI) LAWSUIT ALERT: Bragar Eagel &

時事ドットコム

1 日前

ＡＩ投資拡大が追い風収益性に不安根強く―ＮＹダウ、初の５万ドル

HC Wainwright & Co. Initiates Coverage of Incyte (INCY) with Buy Recommendation

長期金利2.28% 上昇の火種消えず、自民圧勝もくすぶる財政懸念