Northern Funds - World Selection Index Fund Class I (NSRIX) verð á verðbréfasjóðum og fréttir

HeimNSRIX • Verðbréfasjóður

Northern Funds - World Selection Index Fund Class I

26,49 $

16. jan. · USD · MUTF · Lagalegir fyrirvarar

Vanguard Total World Stock Index Fund Admiral

51,30 $

VTWAX0,039%

Northern Stock Index Fund

69,10 $

NOSIX0,058%

Northern Income Equity Fund

18,67 $

NOIEX0,054%

Northern International Equity Index Fund

18,21 $

NOINX0,055%

Northern Emerging Markets Equity Index Fund

15,36 $

NOEMX0,065%

Northern Small Cap Core Fund Class I

25,82 $

NSGRX0,077%

Northern Large Cap Core Fund

32,09 $

NOLCX0,28%

Northern International Equity Fund

13,84 $

NOIGX0,072%

Northern Funds - World Selection Index Fund Class K

26,50 $

NSRKX0,075%

Northern Active M Emerging Market Equity Fund

21,00 $

NMMEX0,048%

Verðbréfasjóður

Við síðustu lokun

26,51 $

Ávöxtun á árinu

20,97%

Kostnaðarhlutfall

0,29%

Flokkur

Global Equity Large Cap

Morningstar-einkunn

Hrein eign

1,03 ma. USD

Ávöxtun

1,74%

Söluþóknun

Upphafsdagur

5. mar. 2008

Viðskiptafréttir

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