Investeerimisfondi Northern Funds - World Selection Index Fund Class K (NSRKX) osaku hind ja uudised

AvalehtNSRKX • Investeerimisfond

Northern Funds - World Selection Index Fund Class K

27,31 $

15. dets · USD · MUTF · Välistus

Northern Funds - World Selection Index Fund Class I

27,28 $

NSRIX0,29%

Northern Small Cap Core Fund Class I

28,47 $

NSGRX0,42%

Northern Large Cap Value Fund

24,26 $

NOLVX0,12%

Northern Large Cap Core Fund

34,12 $

NOLCX0,15%

Northern International Equity Fund

13,46 $

NOIGX0,75%

Northern Income Equity Fund

19,51 $

NOIEX0,051%

Northern Stock Index Fund

69,27 $

NOSIX0,14%

Northern Active M Emerging Market Equity Fund

19,44 $

NMMEX0,51%

Northern Active M International Equity Fund

14,15 $

NMIEX0,43%

Northern International Equity Index Fund

18,09 $

NOINX0,67%

Avatud investeerimisfond

Viimane sulgemishind

27,22 $

Tulusus sel aastal

19,61%

Kulumäär

0,24%

Kategooria

Global Equity Large Cap

Morningstari hinne

Netovara

935,41 mln USD

Tootlus

1,38%

Väljalasketasu

Asutamiskuupäev

31. juuli 2020

Börsiuudised

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