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

HeimNMIEX • Verðbréfasjóður

Northern Active M International Equity Fund

13,44 $

16. jan. · USD · MUTF · Lagalegir fyrirvarar

Northern International Equity Fund

13,84 $

NOIGX0,072%

Northern Active M Emerging Market Equity Fund

21,00 $

NMMEX0,048%

Northern Stock Index Fund

69,10 $

NOSIX0,058%

Northern Funds - World Selection Index Fund Class I

26,49 $

NSRIX0,075%

Northern Small Cap Core Fund Class I

25,82 $

NSGRX0,077%

Northern Large Cap Core Fund

32,09 $

NOLCX0,28%

Northern Income Equity Fund

18,67 $

NOIEX0,054%

Northern Funds - World Selection Index Fund Class K

26,50 $

NSRKX0,075%

Northern International Equity Index Fund

18,21 $

NOINX0,055%

Northern Emerging Markets Equity Index Fund

15,36 $

NOEMX0,065%

Verðbréfasjóður

Við síðustu lokun

13,41 $

Ávöxtun á árinu

34,88%

Kostnaðarhlutfall

0,86%

Flokkur

Global Equity Large Cap

Morningstar-einkunn

Hrein eign

602,88 m. USD

Ávöxtun

2,10%

Söluþóknun

Upphafsdagur

22. jún. 2006

Viðskiptafréttir

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