Investeerimisfondi Northern Stock Index Fund (NOSIX) osaku hind ja uudised – Google Finance

AvalehtNOSIX • Investeerimisfond

Northern Stock Index Fund

60,96 $

6. juuni · USD · MUTF · Välistus

Northern Mid Cap Index Fund

20,36 $

NOMIX0,99%

Northern International Equity Index Fund

16,41 $

NOINX0,43%

Northern Active M International Equity Fund

12,88 $

NMIEX0,31%

Northern Emerging Markets Equity Index Fund

12,46 $

NOEMX0,56%

Northern Fixed Income Fund

8,80 $

NOFIX0,56%

Northern Intermediate Tax-Exempt Fund

9,63 $

NOITX0,10%

Northern Global Real Estate Index Fund

10,05 $

NGREX0,70%

Northern High Yield Fixed Income Fund

6,05 $

NHFIX0,00%

Northern Income Equity Fund

17,16 $

NOIEX1,06%

Northern Bond Index Fund

9,08 $

NOBOX0,55%

Avatud investeerimisfond

Viimane sulgemishind

60,33 $

Tulusus sel aastal

−4,96%

Kulumäär

0,05%

Kategooria

US Equity Large Cap Blend

Morningstari hinne

Netovara

14,39 mld USD

Tootlus

1,34%

Väljalasketasu

-

Asutamiskuupäev

7. okt 1996

Börsiuudised

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