Northern Active M Emerging Market Equity Fund (NMMEX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimNMMEX • Verðbréfasjóður

Northern Active M Emerging Market Equity Fund

14,95 $

29. jan. · USD · MUTF · Lagalegir fyrirvarar

Northern Emerging Markets Equity Index Fund

11,32 $

NOEMX0,088%

Northern Active M International Equity Fund

11,14 $

NMIEX0,00%

Northern Mid Cap Index Fund

21,44 $

NOMIX0,42%

Northern Stock Index Fund

61,24 $

NOSIX0,46%

Northern Large Cap Value Fund

21,31 $

NOLVX0,19%

Northern Income Equity Fund

17,09 $

NOIEX0,41%

Northern International Equity Index Fund

14,47 $

NOINX0,00%

Northern Global Sustainability Index Fund Class I

23,27 $

NSRIX0,64%

Northern Large Cap Core Fund

29,46 $

NOLCX0,24%

Northern International Equity Fund

10,29 $

NOIGX0,097%

Verðbréfasjóður

Við síðustu lokun

14,92 $

Ávöxtun á árinu

6,63%

Kostnaðarhlutfall

1,12%

Flokkur

Global Emerging Markets Equity

Morningstar-einkunn

Hrein eign

149,16 m. USD

Ávöxtun

0,80%

Söluþóknun

-

Upphafsdagur

19. nóv. 2008

Viðskiptafréttir

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