Northern Active M Emerging Market Equity Fund (NMMEX) befektetési alap jegyének ára és hírek

FőoldalNMMEX • befektetési alap

Northern Active M Emerging Market Equity Fund

21,02 $

ápr. 7. · USD · MUTF · Felelősségkizárás

Northern Funds - World Selection Index Fund Class I

25,12 $

NSRIX0,00%

Northern Small Cap Core Fund Class I

25,15 $

NSGRX0,24%

Northern Large Cap Core Fund

31,00 $

NOLCX0,065%

Northern International Equity Fund

13,94 $

NOIGX0,072%

Northern Income Equity Fund

18,12 $

NOIEX0,055%

Northern Stock Index Fund

65,89 $

NOSIX0,076%

Northern Funds - World Selection Index Fund Class K

25,14 $

NSRKX0,040%

Northern Active M International Equity Fund

13,15 $

NMIEX0,076%

Northern International Equity Index Fund

17,98 $

NOINX0,056%

Northern Emerging Markets Equity Index Fund

15,30 $

NOEMX0,46%

Befektetési alap

Előző zárás

20,94 $

Tárgyévi göngyölített hozam

4,62%

Költséghányad

1,12%

Kategória

Global Emerging Markets Equity

Morningstar-besorolás

Nettó eszközérték

193,17 M USD

Hozam

1,84%

Kezdeti kiadás

Indulás dátuma

2008. nov. 19.

Piaci hírek

The Globe and Mail

35 perccel ezelőtt

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MarketWatch

4 órával ezelőtt

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The Dow surges 1,300 in a worldwide rally as oil plunges toward $90 following a ceasefire with Iran

.DJI

2,79%