Northern Stock Index Fund-beleggingsfonds (NOSIX): koers en nieuws

HomepageNOSIX • Open-end beleggingsfonds

Northern Stock Index Fund

$ 66,84

16 mrt · USD · MUTF · Disclaimer

Northern International Equity Index Fund

$ 17,92

NOINX1,53%

Northern Mid Cap Index Fund

$ 21,23

NOMIX0,76%

Northern Emerging Markets Equity Index Fund

$ 15,48

NOEMX1,71%

Northern International Equity Fund

$ 13,84

NOIGX1,47%

Northern Small Cap Index Fund

$ 15,64

NSIDX0,97%

Northern Small Cap Value Fund

$ 10,36

NOSGX0,68%

Northern Large Cap Value Fund

$ 23,33

NOLVX0,65%

Northern Active M International Equity Fund

$ 13,17

NMIEX1,39%

Northern Funds - World Selection Index Fund Class I

$ 25,45

NSRIX1,15%

Northern Small Cap Core Fund Class I

$ 24,60

NSGRX0,90%

Beleggingsfonds

Vorige slotkoers

$ 66,16

Rendement lopende jaar

0,68%

Kostenratio

0,05%

Categorie

US Equity Large Cap Blend

Morningstar Rating

Netto activa

17,55 mld. USD

Rendement

1,12%

Initiële kosten

Ingangsdatum

7 okt 1996

Marktnieuws

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