Cijena uzajamnog fonda i vijesti za Northern Emerging Markets Equity Index Fund (NOEMX)

Početna stranicaNOEMX • uzajamni fond

Northern Emerging Markets Equity Index Fund

15,23 $

6. tra · USD · MUTF · Odricanje od odgovornosti

Northern Stock Index Fund

65,84 $

NOSIX0,46 %

Northern International Equity Index Fund

17,99 $

NOINX0,39 %

Northern Funds - World Selection Index Fund Class I

25,12 $

NSRIX0,36 %

Northern Small Cap Core Fund Class I

25,09 $

NSGRX0,40 %

Northern Large Cap Core Fund

30,98 $

NOLCX0,52 %

Northern International Equity Fund

13,93 $

NOIGX0,43 %

Northern Income Equity Fund

18,13 $

NOIEX0,39 %

Northern Funds - World Selection Index Fund Class K

25,13 $

NSRKX0,32 %

Northern Active M Emerging Market Equity Fund

20,94 $

NMMEX1,06 %

Northern Active M International Equity Fund

13,16 $

NMIEX0,61 %

Uzajamni fond

Preth. zaklj. cijena

15,07 $

Povrat za tekuću godinu

2,41 %

Omjer troškova

0,15 %

Kategorija

Global Emerging Markets Equity

Morningstar ocjena

Neto imovina

2,54 mlr. USD

Prinos

2,47 %

Ulazna naknada

Datum pokretanja

25. tra 2006.

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