Northern Emerging Markets Equity Index Fund (NOEMX) 共同基金价格和资讯

首页NOEMX • 共同基金

Northern Emerging Markets Equity Index Fund

$16.49

4月14日 · USD · MUTF · 免责声明

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%

共同基金

昨日收盘价

$16.22

年初至今回报率

2.41%

费用比率

0.15%

类别

Global Emerging Markets Equity

晨星评级

净资产

25.45亿 USD

收益

2.47%

初期认购费

成立日

2006年4月25日

市场资讯

区块周刊BlockWeeks

1小时前

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股市风向标 | 纳斯达克指数涨1% 有望实现十一连涨

富途牛牛

2小时前

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纳指十连涨或仅为“死猫跳”！美股后市如何研判？

Dow Opens Higher After Big Bank Earnings Show U.S. Economy Is Holding Up -- WSJ