Northern World Selection Index Fund Class I (NSRIX) – aksjefondkurser og nyheter – Google Finance

StartsideNSRIX • Aksjefond

Northern World Selection Index Fund Class I

23,95 $

6. juni · USD · MUTF · Ansvarsfraskrivelse

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 %

Forrige sluttkurs

23,73 $

Utbytte hittil i år

−2,56 %

Omkostningsprosent

0,30 %

Kategori

Global Equity Large Cap

Morningstar Rating

Nettoaktiva

887,32 mill. USD

Avkastning

1,62 %

Kjøpsgebyr

-

Opprettelsesdato

5. mars 2008

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