Northern Stock Index Fund (NOSIX) Цена на взаимен фонд и новини

Начална страницаNOSIX • Взаимен фонд

Northern Stock Index Fund

67,71 $

5.02 · USD · MUTF · Отказ от отговорност

Northern International Equity Index Fund

18,39 $

NOINX1,18%

Northern Emerging Markets Equity Index Fund

15,57 $

NOEMX1,64%

Northern Funds - World Selection Index Fund Class I

25,90 $

NSRIX1,37%

Northern International Equity Fund

14,08 $

NOIGX1,12%

Northern Income Equity Fund

18,59 $

NOIEX0,69%

Northern Active M International Equity Fund

13,59 $

NMIEX1,31%

Northern Small Cap Core Fund Class I

25,31 $

NSGRX1,09%

Northern Large Cap Core Fund

31,63 $

NOLCX0,85%

Northern Funds - World Selection Index Fund Class K

25,91 $

NSRKX1,37%

Northern Active M Emerging Market Equity Fund

21,37 $

NMMEX2,15%

Взаимен фонд

Цена при затв. на предх. ден

68,55 $

Възвръщаемост от началото на годината до днешна дата

1,45%

Разходен коефициент

0,05%

Категория

US Equity Large Cap Blend

Рейтинг по Morningstar

Нетни активи

17,68 млрд. USD

Доходност

1,11%

Начална такса

Начална дата

7.10.1996 г.

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