Northern Active M International Equity Fund (NMIEX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimNMIEX • Verðbréfasjóður

Northern Active M International Equity Fund

11,58 $

21. feb. · USD · MUTF · Lagalegir fyrirvarar

Northern Emerging Markets Equity Index Fund

11,91 $

NOEMX0,25%

Northern International Equity Index Fund

14,93 $

NOINX0,53%

Northern Active M Emerging Market Equity Fund

15,42 $

NMMEX0,26%

Northern Mid Cap Index Fund

20,60 $

NOMIX2,42%

Northern Large Cap Value Fund

21,28 $

NOLVX1,12%

Northern Income Equity Fund

17,28 $

NOIEX1,37%

Northern Large Cap Core Fund

29,30 $

NOLCX1,64%

Northern Stock Index Fund

61,03 $

NOSIX1,71%

Northern International Equity Fund

10,57 $

NOIGX0,66%

Northern World Selection Index Fund Class I

23,20 $

NSRIX1,53%

Verðbréfasjóður

Við síðustu lokun

11,68 $

Ávöxtun á árinu

5,85%

Kostnaðarhlutfall

0,86%

Flokkur

Global Equity Large Cap

Morningstar-einkunn

Hrein eign

457,00 m. USD

Ávöxtun

2,30%

Söluþóknun

-

Upphafsdagur

22. jún. 2006

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