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

HeimNMIEX • Verðbréfasjóður

Northern Active M International Equity Fund

11,83 $

28. apr. · USD · MUTF · Lagalegir fyrirvarar

Northern Emerging Markets Equity Index Fund

11,57 $

NOEMX0,35%

Northern International Equity Fund

10,99 $

NOIGX0,83%

Northern International Equity Index Fund

15,46 $

NOINX0,72%

Northern Active M Emerging Market Equity Fund

15,21 $

NMMEX0,53%

Northern Mid Cap Index Fund

18,94 $

NOMIX0,42%

Northern Income Equity Fund

15,77 $

NOIEX0,13%

Northern Large Cap Value Fund

19,86 $

NOLVX0,25%

Northern Stock Index Fund

56,07 $

NOSIX0,071%

Northern Large Cap Core Fund

26,83 $

NOLCX0,11%

Northern World Selection Index Fund Class I

21,93 $

NSRIX0,091%

Verðbréfasjóður

Við síðustu lokun

11,75 $

Ávöxtun á árinu

8,11%

Kostnaðarhlutfall

0,86%

Flokkur

Global Equity Large Cap

Morningstar-einkunn

Hrein eign

468,86 m. USD

Ávöxtun

2,26%

Söluþóknun

-

Upphafsdagur

22. jún. 2006

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