Northern Funds - World Selection Index Fund Class K (NSRKX) verð á verðbréfasjóðum og fréttir

HeimNSRKX • Verðbréfasjóður

Northern Funds - World Selection Index Fund Class K

25,13 $

6. apr. · USD · MUTF · Lagalegir fyrirvarar

Northern Funds - World Selection Index Fund Class I

25,12 $

NSRIX0,36%

Northern Small Cap Core Fund Class I

25,09 $

NSGRX0,40%

Northern Large Cap Core Fund

30,98 $

NOLCX0,52%

Northern International Equity Fund

13,93 $

NOIGX0,43%

Northern Income Equity Fund

18,13 $

NOIEX0,39%

Northern Stock Index Fund

65,84 $

NOSIX0,46%

Northern Active M Emerging Market Equity Fund

20,94 $

NMMEX1,06%

Northern Active M International Equity Fund

13,16 $

NMIEX0,61%

Northern International Equity Index Fund

17,99 $

NOINX0,39%

Northern Emerging Markets Equity Index Fund

15,23 $

NOEMX1,06%

Verðbréfasjóður

Við síðustu lokun

25,05 $

Ávöxtun á árinu

-4,43%

Kostnaðarhlutfall

0,24%

Flokkur

Global Equity Large Cap

Morningstar-einkunn

Hrein eign

940,18 m. USD

Ávöxtun

1,87%

Söluþóknun

Upphafsdagur

31. júl. 2020

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