Çmimi dhe lajme për fondin e përbashkët Northern Emerging Markets Equity Index Fund (NOEMX)

Faqja kryesoreNOEMX • Fond i përbashkët

Northern Emerging Markets Equity Index Fund

16,04 USD

9 shk · USD · MUTF · Mohimi i përgjegjësisë

Northern International Equity Index Fund

19,03 USD

NOINX0,00%

Northern Stock Index Fund

69,15 USD

NOSIX0,33%

Northern International Equity Fund

14,54 USD

NOIGX0,00%

Northern Active M Emerging Market Equity Fund

22,04 USD

NMMEX0,00%

Northern Funds - World Selection Index Fund Class I

26,70 USD

NSRIX0,00%

Northern Small Cap Core Fund Class I

26,16 USD

NSGRX0,19%

Northern Large Cap Core Fund

32,36 USD

NOLCX0,37%

Northern Income Equity Fund

19,06 USD

NOIEX0,00%

Northern Funds - World Selection Index Fund Class K

26,72 USD

NSRKX0,00%

Northern Active M International Equity Fund

14,02 USD

NMIEX0,071%

Fond i përbashkët

Mbyllja e fundit

16,04 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

8,89%

Raporti i shpenzimit

0,15%

Kategoria

Global Emerging Markets Equity

Vlerësimi i Morningstar

Aktive neto

2,71 mld USD

Rendimenti

2,32%

Parapagesa

Data e fillimit

25 pri 2006

Lajmet nga tregu

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