Northern Bond Index Fund (NOBOX) Sijoitusrahastokurssit ja uutiset – Google Finance

EtusivuNOBOX • Sijoitusrahasto

Northern Bond Index Fund

9,23 $

29.4. · USD · MUTF · Vastuuvapauslauseke

Northern Emerging Markets Equity Index Fund

11,60 $

NOEMX0,26 %

Northern Active M International Equity Fund

11,88 $

NMIEX0,42 %

Northern Global Real Estate Index Fund

9,67 $

NGREX0,21 %

Northern Fixed Income Fund

8,91 $

NOFIX0,11 %

Northern International Equity Fund

11,02 $

NOIGX0,27 %

Northern Core Bond Fund

8,93 $

NOCBX0,22 %

Northern International Equity Index Fund

15,50 $

NOINX0,26 %

Northern Mid Cap Index Fund

19,03 $

NOMIX0,48 %

Northern Active M Emerging Market Equity Fund

15,25 $

NMMEX0,26 %

Northern Income Equity Fund

15,84 $

NOIEX0,44 %

Sijoitusrahasto

Viimeisin päätös

9,21 $

YTD-tuotto

2,75 %

Kulukerroin

0,07 %

Luokka

US Fixed Income

Morningstar Rating ‑luokitus

Nettovarallisuus

2,14 mrd. USD

Tuotto

3,77 %

Etukäteispalkkio

-

Perustamispäivä

27.2.2007

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