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

HeimNSRKX • Verðbréfasjóður

Northern World Selection Index Fund Class K

23,21 $

21. feb. · USD · MUTF · Lagalegir fyrirvarar

Northern World Selection Index Fund Class I

23,20 $

NSRIX1,53%

Northern Income Equity Fund

17,28 $

NOIEX1,37%

Northern Large Cap Value Fund

21,28 $

NOLVX1,12%

Northern Large Cap Core Fund

29,30 $

NOLCX1,64%

Northern International Equity Fund

10,57 $

NOIGX0,66%

Northern U.S. Quality ESG Fund Class K

21,49 $

NUESX1,83%

Northern Mid Cap Index Fund

20,60 $

NOMIX2,42%

Northern Stock Index Fund

61,03 $

NOSIX1,71%

Northern Active M Emerging Market Equity Fund

15,42 $

NMMEX0,26%

Northern Active M International Equity Fund

11,58 $

NMIEX0,86%

Verðbréfasjóður

Við síðustu lokun

23,58 $

Ávöxtun á árinu

2,38%

Kostnaðarhlutfall

0,25%

Flokkur

Global Equity Large Cap

Morningstar-einkunn

Hrein eign

984,16 m. USD

Ávöxtun

1,60%

Söluþóknun

-

Upphafsdagur

31. júl. 2020

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