Northern Funds - World Selection Index Fund Class K (NSRKX) verð á verðbréfasjóðum og fréttir

HeimNSRKX • Verðbréfasjóður

Northern Funds - World Selection Index Fund Class K

26,15 $

4. mar. · USD · MUTF · Lagalegir fyrirvarar

Northern Funds - World Selection Index Fund Class I

26,14 $

NSRIX0,81%

Northern Small Cap Core Fund Class I

25,87 $

NSGRX0,98%

Northern Large Cap Value Fund

24,07 $

NOLVX0,38%

Northern Large Cap Core Fund

31,97 $

NOLCX0,72%

Northern International Equity Fund

14,23 $

NOIGX0,99%

Northern Income Equity Fund

18,80 $

NOIEX0,53%

Northern Stock Index Fund

68,49 $

NOSIX0,78%

Northern Active M Emerging Market Equity Fund

21,36 $

NMMEX1,84%

Northern Active M International Equity Fund

13,65 $

NMIEX0,59%

Northern International Equity Index Fund

18,51 $

NOINX1,04%

Verðbréfasjóður

Við síðustu lokun

25,94 $

Ávöxtun á árinu

2,16%

Kostnaðarhlutfall

0,24%

Flokkur

Global Equity Large Cap

Morningstar-einkunn

Hrein eign

994,14 m. USD

Ávöxtun

1,75%

Söluþóknun

Upphafsdagur

31. júl. 2020

Viðskiptafréttir

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