Northern Emerging Markets Equity Index Fund (NOEMX) kopieguldījumu fonda cena un jaunumi

SākumlapaNOEMX • Ieguldījumu fonds

Northern Emerging Markets Equity Index Fund

16,49 $

14. apr. · USD · MUTF · Atruna

Northern International Equity Index Fund

18,99 $

NOINX0,85%

Northern Stock Index Fund

69,39 $

NOSIX1,18%

Northern Funds - World Selection Index Fund Class I

26,50 $

NSRIX1,34%

Northern Small Cap Core Fund Class I

26,59 $

NSGRX0,99%

Northern Large Cap Core Fund

32,54 $

NOLCX1,18%

Northern International Equity Fund

14,67 $

NOIGX0,69%

Northern Income Equity Fund

19,00 $

NOIEX1,01%

Northern Funds - World Selection Index Fund Class K

26,52 $

NSRKX1,34%

Northern Active M Emerging Market Equity Fund

22,74 $

NMMEX1,52%

Northern Active M International Equity Fund

13,96 $

NMIEX0,94%

Ieguldījumu fonds

Slēgšanas kurss

16,22 $

Peļņa no gada sākuma

2,41%

Izdevumu koeficients

0,15%

Kategorija

Global Emerging Markets Equity

Morningstar vērtējums

Neto aktīvi

2,54 mljrd. USD

Peļņa

2,47%

Komisija

Ieviešanas datums

2006. gada 25. apr.

Tirgus ziņas

MSN

pirms 8 stundām

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