Northern Active M International Equity Fund (NMIEX) verð á verðbréfasjóðum og fréttir

HeimNMIEX • Verðbréfasjóður

Northern Active M International Equity Fund

13,77 $

5. nóv. · USD · MUTF · Lagalegir fyrirvarar

Northern Active M Emerging Market Equity Fund

19,38 $

NMMEX0,052%

Northern International Equity Fund

12,84 $

NOIGX0,63%

Northern Funds - World Selection Index Fund Class I

26,94 $

NSRIX0,45%

Northern Small Cap Core Fund Class I

27,33 $

NSGRX1,49%

Northern Large Cap Value Fund

22,98 $

NOLVX0,70%

Northern Large Cap Core Fund

33,75 $

NOLCX0,48%

Northern Income Equity Fund

19,26 $

NOIEX0,42%

Northern Stock Index Fund

68,94 $

NOSIX0,36%

Northern Funds - World Selection Index Fund Class K

26,96 $

NSRKX0,41%

Northern International Equity Index Fund

17,53 $

NOINX0,63%

Verðbréfasjóður

Við síðustu lokun

13,71 $

Ávöxtun á árinu

30,47%

Kostnaðarhlutfall

0,86%

Flokkur

Global Equity Large Cap

Morningstar-einkunn

Hrein eign

603,11 m. USD

Ávöxtun

1,90%

Söluþóknun

Upphafsdagur

22. jún. 2006

Viðskiptafréttir

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