Investeerimisfondi Northern World Selection Index Fund Class K (NSRKX) osaku hind ja uudised – Google Finance

AvalehtNSRKX • Investeerimisfond

Northern World Selection Index Fund Class K

24,55 $

27. juuni · USD · MUTF · Välistus

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%

Avatud investeerimisfond

Viimane sulgemishind

24,38 $

Tulusus sel aastal

4,36%

Kulumäär

0,25%

Kategooria

Global Equity Large Cap

Morningstari hinne

Netovara

970,62 mln USD

Tootlus

1,57%

Väljalasketasu

-

Asutamiskuupäev

31. juuli 2020

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