Northern Active M International Equity Fund (NMIEX) verð á verðbréfasjóðum og fréttir

HeimNMIEX • Verðbréfasjóður

Northern Active M International Equity Fund

13,25 $

17. mar. · USD · MUTF · Lagalegir fyrirvarar

Northern Funds - World Selection Index Fund Class I

25,51 $

NSRIX0,24%

Northern Large Cap Core Fund

31,37 $

NOLCX0,38%

Northern Income Equity Fund

18,33 $

NOIEX0,27%

Northern International Equity Fund

13,91 $

NOIGX0,51%

Northern Stock Index Fund

67,01 $

NOSIX0,25%

Northern Active M Emerging Market Equity Fund

21,27 $

NMMEX1,05%

Northern Small Cap Core Fund Class I

24,76 $

NSGRX0,65%

Northern Large Cap Value Fund

23,50 $

NOLVX0,73%

Northern Funds - World Selection Index Fund Class K

25,52 $

NSRKX0,24%

Northern International Equity Index Fund

18,03 $

NOINX0,61%

Verðbréfasjóður

Við síðustu lokun

13,17 $

Ávöxtun á árinu

10,75%

Kostnaðarhlutfall

0,86%

Flokkur

Global Equity Large Cap

Morningstar-einkunn

Hrein eign

682,28 m. USD

Ávöxtun

1,91%

Söluþóknun

Upphafsdagur

22. jún. 2006

Viðskiptafréttir

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.INX

0,28%