Northern Active M Emerging Market Equity Fund (NMMEX) 共同基金价格和资讯

首页NMMEX • 共同基金

Northern Active M Emerging Market Equity Fund

$21.02

4月7日 · USD · MUTF · 免责声明

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%

共同基金

昨日收盘价

$20.94

年初至今回报率

4.62%

费用比率

1.12%

类别

Global Emerging Markets Equity

晨星评级

净资产

1.93亿 USD

收益

1.84%

初期认购费

成立日

2008年11月19日

市场资讯

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.DJI

2.42%