Investeerimisfondi Northern Active M International Equity Fund (NMIEX) osaku hind ja uudised – Google Finance

Finance

AvalehtNMIEX • Investeerimisfond

Northern Active M International Equity Fund

13,73 $

12. sept · USD · MUTF · Välistus

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%

Avatud investeerimisfond

Viimane sulgemishind

13,76 $

Tulusus sel aastal

26,79%

Kulumäär

0,86%

Kategooria

Global Equity Large Cap

Morningstari hinne

Netovara

582,02 mln USD

Tootlus

1,95%

Väljalasketasu

-

Asutamiskuupäev

22. juuni 2006

Börsiuudised

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