Northern World Selection Index Fund Class I (NSRIX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimNSRIX • Verðbréfasjóður

Northern World Selection Index Fund Class I

23,95 $

6. jún. · USD · MUTF · Lagalegir fyrirvarar

Vanguard Total World Stock Index Fund Admiral

44,41 $

VTWAX0,77%

Northern International Equity Index Fund

16,41 $

NOINX0,43%

Columbia Small Cap Value Fund I Institutional 3 Class

49,78 $

CSVYX1,32%

Northern World Selection Index Fund Class K

23,96 $

NSRKX0,88%

Vanguard FTSE Social Index Fund Admiral

57,35 $

VFTAX1,02%

iShares U.S. Aggregate Bond Index Fund Class K

8,93 $

WFBIX0,56%

iShares S&P 500 Index Fund Class K

703,93 $

WFSPX1,04%

Cohen & Steers Global Realty Shares, Inc. Class Z

54,51 $

CSFZX0,44%

BlackRock High Yield Portfolio Fund Class K

7,12 $

BRHYX0,00%

NYLI Winslow Large Cap Growth Class I

12,54 $

MLAIX0,80%

Verðbréfasjóður

Við síðustu lokun

23,73 $

Ávöxtun á árinu

-2,56%

Kostnaðarhlutfall

0,30%

Flokkur

Global Equity Large Cap

Morningstar-einkunn

Hrein eign

887,32 m. USD

Ávöxtun

1,62%

Söluþóknun

-

Upphafsdagur

5. mar. 2008

Viðskiptafréttir

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