Northern Active M International Equity Fund (NMIEX) – Investeringsforeningspriser og nyheder – Google Finans

Finans

StartNMIEX • Investeringsforening

Northern Active M International Equity Fund

13,73 $

12. sep. · USD · MUTF · Ansvarsfraskrivelse

Northern World Selection Index Fund Class I

25,93 $

NSRIX0,039 %

Northern Large Cap Value Fund

22,67 $

NOLVX0,74 %

Northern Large Cap Core Fund

32,70 $

NOLCX0,031 %

Northern International Equity Fund

12,61 $

NOIGX0,39 %

Northern Income Equity Fund

18,85 $

NOIEX0,21 %

Northern Stock Index Fund

66,90 $

NOSIX0,030 %

Northern World Selection Index Fund Class K

25,95 $

NSRKX0,039 %

Northern Active M Emerging Market Equity Fund

18,50 $

NMMEX0,54 %

Northern International Equity Index Fund

17,32 $

NOINX0,23 %

Northern Emerging Markets Equity Index Fund

14,04 $

NOEMX0,50 %

Investeringsforening

Seneste lukkekurs

13,76 $

ÅTD-udbytte

26,79 %

Omkostningsprocent

0,86 %

Kategori

Global Equity Large Cap

Morningstar-vurdering

Nettoaktiver

582,02 mio. USD

Afkast

1,95 %

Stiftelsesprovision

-

Oprettelsesdato

22. jun. 2006

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