Northern Emerging Markets Equity Index Fund (NOEMX) – cena podielového fondu a novinky

DomovNOEMX • podielový fond

Northern Emerging Markets Equity Index Fund

15,07 $

2. 4. · USD · MUTF · Vylúčenie

Northern Stock Index Fund

65,54 $

NOSIX0,11 %

Northern International Equity Index Fund

17,92 $

NOINX0,72 %

Northern Funds - World Selection Index Fund Class I

25,03 $

NSRIX0,20 %

Northern Small Cap Core Fund Class I

24,99 $

NSGRX0,56 %

Northern Large Cap Core Fund

30,82 $

NOLCX0,097 %

Northern International Equity Fund

13,87 $

NOIGX0,72 %

Northern Income Equity Fund

18,06 $

NOIEX0,11 %

Northern Funds - World Selection Index Fund Class K

25,05 $

NSRKX0,16 %

Northern Active M Emerging Market Equity Fund

20,72 $

NMMEX1,05 %

Northern Active M International Equity Fund

13,08 $

NMIEX0,76 %

Podielový fond

Predch. zatv. cena

15,23 $

Návratnosť od začiatku tohto roka

14,89 %

Pomer nákladov

0,15 %

Kategória

Global Emerging Markets Equity

Morningstar Rating

Čisté aktíva

2,88 mld. USD

Výnos

2,20 %

Vstupný poplatok

Dátum založenia

25. 4. 2006

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