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

HeimNSRIX • Verðbréfasjóður

Northern Funds - World Selection Index Fund Class I

26,48 $

6. feb. · USD · MUTF · Lagalegir fyrirvarar

Northern Stock Index Fund

69,05 $

NOSIX1,98%

Northern Large Cap Core Fund

32,33 $

NOLCX2,21%

Northern Income Equity Fund

18,99 $

NOIEX2,15%

Northern International Equity Index Fund

18,78 $

NOINX2,12%

Northern Small Cap Core Fund Class I

26,09 $

NSGRX3,08%

Northern International Equity Fund

14,36 $

NOIGX1,99%

Northern Funds - World Selection Index Fund Class K

26,50 $

NSRKX2,28%

Northern Active M Emerging Market Equity Fund

21,75 $

NMMEX1,78%

Northern Active M International Equity Fund

13,86 $

NMIEX1,99%

Northern Emerging Markets Equity Index Fund

15,86 $

NOEMX1,86%

Verðbréfasjóður

Við síðustu lokun

25,90 $

Ávöxtun á árinu

2,24%

Kostnaðarhlutfall

0,29%

Flokkur

Global Equity Large Cap

Morningstar-einkunn

Hrein eign

1,05 ma. USD

Ávöxtun

1,71%

Söluþóknun

Upphafsdagur

5. mar. 2008

Viðskiptafréttir

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