Northern International Equity Index Fund (NOINX) verð á verðbréfasjóðum og fréttir

HeimNOINX • Verðbréfasjóður

Northern International Equity Index Fund

19,13 $

17. apr. · USD · MUTF · Lagalegir fyrirvarar

Northern Stock Index Fund

70,97 $

NOSIX1,20%

Northern Emerging Markets Equity Index Fund

16,80 $

NOEMX0,48%

Northern Funds - World Selection Index Fund Class I

27,09 $

NSRIX1,42%

Northern Small Cap Core Fund Class I

27,14 $

NSGRX1,99%

Northern Large Cap Value Fund

24,56 $

NOLVX0,99%

Northern Large Cap Core Fund

33,22 $

NOLCX1,16%

Northern International Equity Fund

14,76 $

NOIGX1,23%

Northern Income Equity Fund

19,43 $

NOIEX1,41%

Northern Funds - World Selection Index Fund Class K

27,10 $

NSRKX1,42%

Northern Active M Emerging Market Equity Fund

23,13 $

NMMEX0,61%

Verðbréfasjóður

Við síðustu lokun

18,88 $

Ávöxtun á árinu

0,85%

Kostnaðarhlutfall

0,10%

Flokkur

Global Equity Large Cap

Morningstar-einkunn

Hrein eign

6,10 ma. USD

Ávöxtun

3,54%

Söluþóknun

Upphafsdagur

22. mar. 2005

Viðskiptafréttir

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.INX

1,20%