តម្លៃសង្គហធន Northern Emerging Markets Equity Index Fund (NOEMX) និងព័ត៌មាន

ទំព័រដើមNOEMX • សង្គហធន

Northern Emerging Markets Equity Index Fund

16.05$

8 មេសា · USD · MUTF · សេចក្ដីប្រកាសមិនទទួលខុសត្រូវ

Northern Stock Index Fund

67.54$

NOSIX2.50%

Northern International Equity Index Fund

18.73$

NOINX4.17%

Northern Funds - World Selection Index Fund Class I

25.85$

NSRIX2.91%

Northern Small Cap Core Fund Class I

25.86$

NSGRX2.82%

Northern Large Cap Core Fund

31.72$

NOLCX2.32%

Northern International Equity Fund

14.45$

NOIGX3.66%

Northern Income Equity Fund

18.56$

NOIEX2.43%

Northern Funds - World Selection Index Fund Class K

25.87$

NSRKX2.90%

Northern Active M Emerging Market Equity Fund

22.13$

NMMEX5.28%

Northern Active M International Equity Fund

13.75$

NMIEX4.56%

សង្គហធន

បិទពីមុន

15.30$

ផលចំណេញ YTD

2.41%

អនុបាតចំណាយ

0.15%

ប្រភេទ

Global Emerging Markets Equity

ការវាយតម្លៃ Morningstar

ទ្រព្យសុទ្ធ

2.54 ប៊ីលាន USD

លទ្ធផល

2.47%

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