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

HeimNSRIX • Verðbréfasjóður

Northern Global Sustainability Index Fund Class I

24,22 $

27. sep. · USD · MUTF · Lagalegir fyrirvarar

Northern Global Sustainability Index Fund Class K

24,25 $

NSRKX0,41%

Fidelity Select Utilities Portfolio

127,38 $

FSUTX1,12%

Teberg Fund

24,80 $

TEBRX0,56%

Manning & Napier Rainier International Discovery Series Class I

24,58 $

RAIIX1,05%

PGIM Jennison Utility Fund- Class Z

16,61 $

PRUZX0,91%

Fidelity Advisor Utilities Fund - Class I

48,25 $

FUGIX1,11%

BlackRock Advantage Large Cap Growth Fund Investor C Shares

19,39 $

BMCCX0,72%

BlackRock Advantage Large Cap Growth Fund Class K

26,72 $

BMCKX0,71%

Fidelity Advisor Utilities Fund - Class M

47,10 $

FAUFX1,12%

PGIM Jennison Utility Fund- Class R

16,51 $

JDURX0,92%

Verðbréfasjóður

Við síðustu lokun

24,33 $

Ávöxtun á árinu

16,75%

Kostnaðarhlutfall

0,30%

Flokkur

Global Equity Large Cap

Morningstar-einkunn

Hrein eign

1,15 ma. USD

Ávöxtun

1,35%

Söluþóknun

Upphafsdagur

5. mar. 2008

Viðskiptafréttir

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