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

HeimNSRIX • Verðbréfasjóður

Northern Global Sustainability Index Fund Class I

23,27 $

29. jan. · USD · MUTF · Lagalegir fyrirvarar

Northern Stock Index Fund

61,24 $

NOSIX0,46%

Northern International Equity Index Fund

14,47 $

NOINX0,00%

Northern Global Sustainability Index Fund Class K

23,28 $

NSRKX0,64%

Northern Large Cap Value Fund

21,31 $

NOLVX0,19%

Northern Large Cap Core Fund

29,46 $

NOLCX0,24%

Northern International Equity Fund

10,29 $

NOIGX0,097%

Northern Income Equity Fund

17,09 $

NOIEX0,41%

Northern U.S. Quality ESG Fund Class K

21,77 $

NUESX0,50%

Northern Mid Cap Index Fund

21,44 $

NOMIX0,42%

Northern Active M Emerging Market Equity Fund

14,95 $

NMMEX0,20%

Verðbréfasjóður

Við síðustu lokun

23,42 $

Ávöxtun á árinu

17,23%

Kostnaðarhlutfall

0,30%

Flokkur

Global Equity Large Cap

Morningstar-einkunn

Hrein eign

989,34 m. USD

Ávöxtun

1,58%

Söluþóknun

-

Upphafsdagur

5. mar. 2008

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