Investeerimisfondi Northern Funds - World Selection Index Fund Class K (NSRKX) osaku hind ja uudised

AvalehtNSRKX • Investeerimisfond

Northern Funds - World Selection Index Fund Class K

26,50 $

16. jaan · USD · MUTF · Välistus

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 International Equity Fund

13,84 $

NOIGX0,072%

Northern Income Equity Fund

18,67 $

NOIEX0,054%

Northern Stock Index Fund

69,10 $

NOSIX0,058%

Northern Active M Emerging Market Equity Fund

21,00 $

NMMEX0,048%

Northern Active M International Equity Fund

13,44 $

NMIEX0,22%

Northern International Equity Index Fund

18,21 $

NOINX0,055%

Northern Emerging Markets Equity Index Fund

15,36 $

NOEMX0,065%

Avatud investeerimisfond

Viimane sulgemishind

26,52 $

Tulusus sel aastal

21,02%

Kulumäär

0,24%

Kategooria

Global Equity Large Cap

Morningstari hinne

Netovara

914,69 mln USD

Tootlus

1,79%

Väljalasketasu

Asutamiskuupäev

31. juuli 2020

Börsiuudised

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