Harga Dana Amanah & Berita Northern Emerging Markets Equity Index Fund (NOEMX)

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Northern Emerging Markets Equity Index Fund

$15.86

6 Feb · USD · MUTF · Penafian

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%

Dana amanah

Tutup sebelumnya

$15.57

Pulangan Tahun Setakat Ini

8.89%

Nisbah belanja

0.15%

Kategori

Global Emerging Markets Equity

Rating Morningstar

Aset bersih

2.71B USD

Hasil

2.32%

Caj muka

Tarikh permulaan

25 Apr 2006

Berita pasaran

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