Investeerimisfondi Northern World Selection Index Fund Class K (NSRKX) osaku hind ja uudised – Google Finance

AvalehtNSRKX • Investeerimisfond

Northern World Selection Index Fund Class K

23,21 $

21. veebr · USD · MUTF · Välistus

Northern World Selection Index Fund Class I

23,20 $

NSRIX1,53%

Northern Income Equity Fund

17,28 $

NOIEX1,37%

Northern Large Cap Value Fund

21,28 $

NOLVX1,12%

Northern Large Cap Core Fund

29,30 $

NOLCX1,64%

Northern International Equity Fund

10,57 $

NOIGX0,66%

Northern U.S. Quality ESG Fund Class K

21,49 $

NUESX1,83%

Northern Mid Cap Index Fund

20,60 $

NOMIX2,42%

Northern Stock Index Fund

61,03 $

NOSIX1,71%

Northern Active M Emerging Market Equity Fund

15,42 $

NMMEX0,26%

Northern Active M International Equity Fund

11,58 $

NMIEX0,86%

Avatud investeerimisfond

Viimane sulgemishind

23,58 $

Tulusus sel aastal

2,38%

Kulumäär

0,25%

Kategooria

Global Equity Large Cap

Morningstari hinne

Netovara

984,16 mln USD

Tootlus

1,60%

Väljalasketasu

-

Asutamiskuupäev

31. juuli 2020

Börsiuudised

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