Northern Stock Index Fund (NOSIX) verð á verðbréfasjóðum og fréttir

HeimNOSIX • Verðbréfasjóður

Northern Stock Index Fund

65,54 $

2. apr. · USD · MUTF · Lagalegir fyrirvarar

Northern International Equity Index Fund

17,92 $

NOINX0,72%

Northern Small Cap Index Fund

15,82 $

NSIDX0,70%

Northern Emerging Markets Equity Index Fund

15,07 $

NOEMX1,05%

Northern Funds - World Selection Index Fund Class I

25,03 $

NSRIX0,20%

Northern International Equity Fund

13,87 $

NOIGX0,72%

Northern Income Equity Fund

18,06 $

NOIEX0,11%

Northern Large Cap Core Fund

30,82 $

NOLCX0,097%

Northern Small Cap Core Fund Class I

24,99 $

NSGRX0,56%

Northern Funds - World Selection Index Fund Class K

25,05 $

NSRKX0,16%

Northern Active M Emerging Market Equity Fund

20,72 $

NMMEX1,05%

Verðbréfasjóður

Við síðustu lokun

65,47 $

Ávöxtun á árinu

0,68%

Kostnaðarhlutfall

0,05%

Flokkur

US Equity Large Cap Blend

Morningstar-einkunn

Hrein eign

17,55 ma. USD

Ávöxtun

1,12%

Söluþóknun

Upphafsdagur

7. okt. 1996

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