Northern World Selection Index Fund Class K (NSRKX) – Investeringsforeningspriser og nyheder – Google Finans

StartNSRKX • Investeringsforening

Northern World Selection Index Fund Class K

24,55 $

27. jun. · USD · MUTF · Ansvarsfraskrivelse

Northern World Selection Index Fund Class I

24,54 $

NSRIX0,70 %

Northern Large Cap Core Fund

30,22 $

NOLCX0,53 %

Northern International Equity Fund

11,91 $

NOIGX0,76 %

Northern Income Equity Fund

17,60 $

NOIEX0,63 %

Northern Mid Cap Index Fund

20,72 $

NOMIX0,24 %

Northern Stock Index Fund

62,56 $

NOSIX0,53 %

Northern Active M Emerging Market Equity Fund

17,00 $

NMMEX0,29 %

Northern Active M International Equity Fund

13,14 $

NMIEX0,77 %

Northern International Equity Index Fund

16,62 $

NOINX0,91 %

Northern Emerging Markets Equity Index Fund

12,94 $

NOEMX0,15 %

Investeringsforening

Seneste lukkekurs

24,38 $

ÅTD-udbytte

4,36 %

Omkostningsprocent

0,25 %

Kategori

Global Equity Large Cap

Morningstar-vurdering

Nettoaktiver

970,62 mio. USD

Afkast

1,57 %

Stiftelsesprovision

-

Oprettelsesdato

31. jul. 2020

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