Northern Mid Cap Index Fund (NOMIX) verð á verðbréfasjóðum og fréttir – Google Finance

Fjármál

HeimNOMIX • Verðbréfasjóður

Northern Mid Cap Index Fund

22,23 $

17. des. · USD · MUTF · Lagalegir fyrirvarar

Northern Small Cap Index Fund

15,76 $

NSIDX1,07%

Northern International Equity Index Fund

17,86 $

NOINX0,72%

Northern Stock Index Fund

68,30 $

NOSIX1,16%

Northern Emerging Markets Equity Index Fund

14,33 $

NOEMX0,49%

Northern Small Cap Value Fund

14,65 $

NOSGX0,34%

Northern Large Cap Value Fund

24,00 $

NOLVX0,21%

Northern Income Equity Fund

19,25 $

NOIEX0,93%

Northern Bond Index Fund

9,33 $

NOBOX0,00%

Northern Global Real Estate Index Fund

10,24 $

NGREX0,098%

Verðbréfasjóður

Við síðustu lokun

22,34 $

Ávöxtun á árinu

7,34%

Kostnaðarhlutfall

0,10%

Flokkur

US Equity Mid Cap

Morningstar-einkunn

Hrein eign

2,06 ma. USD

Ávöxtun

1,33%

Söluþóknun

-

Upphafsdagur

22. mar. 2005

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