Northern U.S. Quality ESG Fund Class K (NUESX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimNUESX • Verðbréfasjóður

Northern U.S. Quality ESG Fund Class K

21,49 $

21. feb. · USD · MUTF · Lagalegir fyrirvarar

Northern Large Cap Core Fund

29,30 $

NOLCX1,64%

Northern Income Equity Fund

17,28 $

NOIEX1,37%

Northern World Selection Index Fund Class I

23,20 $

NSRIX1,53%

Northern Large Cap Value Fund

21,28 $

NOLVX1,12%

Northern International Equity Fund

10,57 $

NOIGX0,66%

Northern Mid Cap Index Fund

20,60 $

NOMIX2,42%

Northern Stock Index Fund

61,03 $

NOSIX1,71%

Northern World Selection Index Fund Class K

23,21 $

NSRKX1,57%

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

21,89 $

Ávöxtun á árinu

2,69%

Kostnaðarhlutfall

0,39%

Flokkur

US Equity Large Cap Blend

Morningstar-einkunn

Hrein eign

483,02 m. USD

Ávöxtun

0,98%

Söluþóknun

-

Upphafsdagur

2. okt. 2017

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