Northern World Selection Index Fund Class I (NSRIX) – Investeringsforeningspriser og nyheder – Google Finans

StartNSRIX • Investeringsforening

Northern World Selection Index Fund Class I

23,08 $

12. maj · USD · MUTF · Ansvarsfraskrivelse

Northern International Equity Index Fund

15,78 $

NOINX0,38 %

Northern Small Cap Core Fund Class I

24,09 $

NSGRX3,17 %

Northern Large Cap Core Fund

28,49 $

NOLCX3,49 %

Northern International Equity Fund

11,26 $

NOIGX0,63 %

Northern Income Equity Fund

16,70 $

NOIEX3,47 %

Northern Mid Cap Index Fund

20,32 $

NOMIX3,52 %

Northern Stock Index Fund

59,29 $

NOSIX3,26 %

Northern Active M Emerging Market Equity Fund

15,93 $

NMMEX1,92 %

Northern Active M International Equity Fund

12,19 $

NMIEX0,58 %

Northern Emerging Markets Equity Index Fund

12,24 $

NOEMX2,86 %

Investeringsforening

Seneste lukkekurs

22,55 $

ÅTD-udbytte

-3,70 %

Omkostningsprocent

0,30 %

Kategori

Global Equity Large Cap

Morningstar-vurdering

Nettoaktiver

892,30 mio. USD

Afkast

1,64 %

Stiftelsesprovision

-

Oprettelsesdato

5. mar. 2008

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