Northern Funds - World Selection Index Fund Class I (NSRIX) verð á verðbréfasjóðum og fréttir – Google Finance

Fjármál

HeimNSRIX • Verðbréfasjóður

Northern Funds - World Selection Index Fund Class I

25,12 $

6. apr. · USD · MUTF · Lagalegir fyrirvarar

Vanguard Total World Stock Index Fund Admiral

49,55 $

VTWAX0,45%

Northern Large Cap Core Fund

30,98 $

NOLCX0,52%

Northern Income Equity Fund

18,13 $

NOIEX0,39%

Northern Active M International Equity Fund

13,16 $

NMIEX0,61%

Northern Stock Index Fund

65,84 $

NOSIX0,46%

Northern International Equity Index Fund

17,99 $

NOINX0,39%

Northern Small Cap Core Fund Class I

25,09 $

NSGRX0,40%

Northern International Equity Fund

13,93 $

NOIGX0,43%

Northern Funds - World Selection Index Fund Class K

25,13 $

NSRKX0,32%

Northern Active M Emerging Market Equity Fund

20,94 $

NMMEX1,06%

Verðbréfasjóður

Við síðustu lokun

25,03 $

Ávöxtun á árinu

-4,47%

Kostnaðarhlutfall

0,29%

Flokkur

Global Equity Large Cap

Morningstar-einkunn

Hrein eign

995,41 m. USD

Ávöxtun

1,82%

Söluþóknun

-

Upphafsdagur

5. mar. 2008

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