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

HeimNSRKX • Verðbréfasjóður

Northern Funds - World Selection Index Fund Class K

26,72 $

9. feb. · USD · MUTF · Lagalegir fyrirvarar

Northern Funds - World Selection Index Fund Class I

26,70 $

NSRIX0,83%

Northern Small Cap Core Fund Class I

26,21 $

NSGRX0,46%

Northern Large Cap Core Fund

32,48 $

NOLCX0,46%

Northern International Equity Fund

14,54 $

NOIGX1,25%

Northern Income Equity Fund

19,06 $

NOIEX0,37%

Northern Stock Index Fund

69,38 $

NOSIX0,48%

Northern Active M Emerging Market Equity Fund

22,04 $

NMMEX1,33%

Northern Active M International Equity Fund

14,03 $

NMIEX1,23%

Northern International Equity Index Fund

19,03 $

NOINX1,33%

Northern Emerging Markets Equity Index Fund

16,04 $

NOEMX1,13%

Verðbréfasjóður

Við síðustu lokun

26,50 $

Ávöxtun á árinu

2,23%

Kostnaðarhlutfall

0,24%

Flokkur

Global Equity Large Cap

Morningstar-einkunn

Hrein eign

965,54 m. USD

Ávöxtun

1,75%

Söluþóknun

Upphafsdagur

31. júl. 2020

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