Northern Mid Cap Index Fund (NOMIX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimNOMIX • Verðbréfasjóður

Northern Mid Cap Index Fund

21,41 $

16. jan. · USD · MUTF · Lagalegir fyrirvarar

Northern Small Cap Index Fund

14,16 $

NSIDX0,21%

Northern International Equity Index Fund

14,00 $

NOINX0,65%

Northern Stock Index Fund

60,19 $

NOSIX0,22%

Northern Emerging Markets Equity Index Fund

11,08 $

NOEMX0,45%

Northern Active M International Equity Fund

10,78 $

NMIEX0,75%

Northern Income Equity Fund

16,85 $

NOIEX0,12%

Northern Large Cap Value Fund

20,96 $

NOLVX0,72%

Northern Large Cap Core Fund

28,85 $

NOLCX0,10%

Northern International Equity Fund

9,95 $

NOIGX0,20%

Northern Active M Emerging Market Equity Fund

14,78 $

NMMEX0,00%

Verðbréfasjóður

Við síðustu lokun

21,25 $

Ávöxtun á árinu

13,85%

Kostnaðarhlutfall

0,10%

Flokkur

US Equity Mid Cap

Morningstar-einkunn

Hrein eign

2,07 ma. USD

Ávöxtun

1,42%

Söluþóknun

-

Upphafsdagur

22. mar. 2005

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