Northern World Selection Index Fund Class I (NSRIX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimNSRIX • Verðbréfasjóður

Northern World Selection Index Fund Class I

21,93 $

28. apr. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

21,91 $

Ávöxtun á árinu

-3,70%

Kostnaðarhlutfall

0,30%

Flokkur

Global Equity Large Cap

Morningstar-einkunn

Hrein eign

892,30 m. USD

Ávöxtun

1,64%

Söluþóknun

-

Upphafsdagur

5. mar. 2008

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