Northern Emerging Markets Equity Index Fund (NOEMX) verð á verðbréfasjóðum og fréttir

HeimNOEMX • Verðbréfasjóður

Northern Emerging Markets Equity Index Fund

15,25 $

20. jan. · USD · MUTF · Lagalegir fyrirvarar

Northern International Equity Index Fund

17,96 $

NOINX1,37%

Northern Stock Index Fund

67,67 $

NOSIX2,07%

Northern Funds - World Selection Index Fund Class I

26,00 $

NSRIX1,85%

Northern International Equity Fund

13,64 $

NOIGX1,45%

Northern Active M Emerging Market Equity Fund

20,94 $

NMMEX0,29%

Northern Small Cap Core Fund Class I

25,50 $

NSGRX1,24%

Northern Large Cap Core Fund

31,40 $

NOLCX2,15%

Northern Income Equity Fund

18,25 $

NOIEX2,25%

Northern Funds - World Selection Index Fund Class K

26,01 $

NSRKX1,85%

Northern Active M International Equity Fund

13,28 $

NMIEX1,19%

Verðbréfasjóður

Við síðustu lokun

15,36 $

Ávöxtun á árinu

33,65%

Kostnaðarhlutfall

0,15%

Flokkur

Global Emerging Markets Equity

Morningstar-einkunn

Hrein eign

2,41 ma. USD

Ávöxtun

2,53%

Söluþóknun

Upphafsdagur

25. apr. 2006

Viðskiptafréttir

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