Northern World Selection Index Fund Class I (NSRIX) Sijoitusrahastokurssit ja uutiset – Google Finance

EtusivuNSRIX • Sijoitusrahasto

Northern World Selection Index Fund Class I

22,05 $

29.4. · USD · MUTF · Vastuuvapauslauseke

Northern International Equity Index Fund

15,50 $

NOINX0,26 %

Northern Large Cap Value Fund

19,96 $

NOLVX0,50 %

Northern Large Cap Core Fund

26,97 $

NOLCX0,52 %

Northern International Equity Fund

11,02 $

NOIGX0,27 %

Northern Income Equity Fund

15,84 $

NOIEX0,44 %

Northern Mid Cap Index Fund

19,03 $

NOMIX0,48 %

Northern Stock Index Fund

56,39 $

NOSIX0,57 %

Northern Active M Emerging Market Equity Fund

15,25 $

NMMEX0,26 %

Northern Active M International Equity Fund

11,88 $

NMIEX0,42 %

Northern Emerging Markets Equity Index Fund

11,60 $

NOEMX0,26 %

Sijoitusrahasto

Viimeisin päätös

21,93 $

YTD-tuotto

−3,70 %

Kulukerroin

0,30 %

Luokka

Global Equity Large Cap

Morningstar Rating ‑luokitus

Nettovarallisuus

892,30 milj. USD

Tuotto

1,64 %

Etukäteispalkkio

-

Perustamispäivä

5.3.2008

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