Northern World Selection Index Fund Class I (NSRIX) – Investeringsforeningspriser og nyheder – Google Finans

StartNSRIX • Investeringsforening

Northern World Selection Index Fund Class I

21,93 $

28. apr. · USD · MUTF · Ansvarsfraskrivelse

Northern International Equity Index Fund

15,46 $

NOINX0,72 %

Northern Large Cap Value Fund

19,86 $

NOLVX0,25 %

Northern Large Cap Core Fund

26,83 $

NOLCX0,11 %

Northern International Equity Fund

10,99 $

NOIGX0,83 %

Northern Income Equity Fund

15,77 $

NOIEX0,13 %

Northern Mid Cap Index Fund

18,94 $

NOMIX0,42 %

Northern Stock Index Fund

56,07 $

NOSIX0,071 %

Northern Active M Emerging Market Equity Fund

15,21 $

NMMEX0,53 %

Northern Active M International Equity Fund

11,83 $

NMIEX0,68 %

Northern Emerging Markets Equity Index Fund

11,57 $

NOEMX0,35 %

Investeringsforening

Seneste lukkekurs

21,91 $

ÅTD-udbytte

-3,70 %

Omkostningsprocent

0,30 %

Kategori

Global Equity Large Cap

Morningstar-vurdering

Nettoaktiver

892,30 mio. USD

Afkast

1,64 %

Stiftelsesprovision

-

Oprettelsesdato

5. mar. 2008

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