Northern Funds - World Selection Index Fund Class I (NSRIX) Цена на взаимен фонд и новини

Начална страницаNSRIX • Взаимен фонд

Northern Funds - World Selection Index Fund Class I

25,12 $

7.04 · USD · MUTF · Отказ от отговорност

Vanguard Total World Stock Index Fund Admiral

49,59 $

VTWAX0,081%

Northern Large Cap Core Fund

31,00 $

NOLCX0,065%

Northern Income Equity Fund

18,12 $

NOIEX0,055%

Northern Active M International Equity Fund

13,15 $

NMIEX0,076%

Northern Stock Index Fund

65,89 $

NOSIX0,076%

Northern International Equity Index Fund

17,98 $

NOINX0,056%

Northern Small Cap Core Fund Class I

25,15 $

NSGRX0,24%

Northern International Equity Fund

13,94 $

NOIGX0,072%

Northern Funds - World Selection Index Fund Class K

25,14 $

NSRKX0,040%

Northern Active M Emerging Market Equity Fund

21,02 $

NMMEX0,38%

Взаимен фонд

Цена при затв. на предх. ден

25,12 $

Възвръщаемост от началото на годината до днешна дата

-4,47%

Разходен коефициент

0,29%

Категория

Global Equity Large Cap

Рейтинг по Morningstar

Нетни активи

995,41 млн. USD

Доходност

1,82%

Начална такса

Начална дата

5.03.2008 г.

Пазарни новини

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