Northern World Selection Index Fund Class I (NSRIX) – cena podielového fondu a novinky – Google Finance

DomovNSRIX • podielový fond

Northern World Selection Index Fund Class I

22,05 $

29. 4. · USD · MUTF · Vylúčenie

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 %

Podielový fond

Predch. zatv. cena

21,93 $

Návratnosť od začiatku tohto roka

-3,70 %

Pomer nákladov

0,30 %

Kategória

Global Equity Large Cap

Morningstar Rating

Čisté aktíva

892,30 mil. USD

Výnos

1,64 %

Vstupný poplatok

-

Dátum založenia

5. 3. 2008

Novinky na trhu

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