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

Fjármál

HeimNSRKX • Verðbréfasjóður

Northern World Selection Index Fund Class K

25,55 $

13. ágú. · USD · MUTF · Lagalegir fyrirvarar

Northern World Selection Index Fund Class I

25,53 $

NSRIX0,43%

Northern Large Cap Value Fund

22,30 $

NOLVX1,09%

Northern Large Cap Core Fund

32,00 $

NOLCX0,28%

Northern International Equity Fund

12,44 $

NOIGX0,57%

Northern Income Equity Fund

18,63 $

NOIEX0,65%

Northern Mid Cap Index Fund

21,62 $

NOMIX1,55%

Northern Stock Index Fund

65,61 $

NOSIX0,32%

Northern Active M Emerging Market Equity Fund

17,90 $

NMMEX0,96%

Northern Active M International Equity Fund

13,53 $

NMIEX0,52%

Northern International Equity Index Fund

17,06 $

NOINX0,59%

Verðbréfasjóður

Við síðustu lokun

25,44 $

Ávöxtun á árinu

9,96%

Kostnaðarhlutfall

0,24%

Flokkur

Global Equity Large Cap

Morningstar-einkunn

Hrein eign

1,01 ma. USD

Ávöxtun

1,50%

Söluþóknun

-

Upphafsdagur

31. júl. 2020

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