Northern Funds - World Selection Index Fund Class I (NSRIX) મ્યુચ્યુઅલ ફંડના યુનિટનો ભાવ અને તેનાથી સંબંધિત સમાચાર

હોમNSRIX • મ્યુચ્યુઅલ ફંડ

Northern Funds - World Selection Index Fund Class I

$26.48

6 ફેબ્રુ · USD · MUTF · સ્પષ્ટતા

Northern Stock Index Fund

$69.05

NOSIX1.98%

Northern Large Cap Core Fund

$32.33

NOLCX2.21%

Northern Income Equity Fund

$18.99

NOIEX2.15%

Northern International Equity Index Fund

$18.78

NOINX2.12%

Northern Small Cap Core Fund Class I

$26.09

NSGRX3.08%

Northern International Equity Fund

$14.36

NOIGX1.99%

Northern Funds - World Selection Index Fund Class K

$26.50

NSRKX2.28%

Northern Active M Emerging Market Equity Fund

$21.75

NMMEX1.78%

Northern Active M International Equity Fund

$13.86

NMIEX1.99%

Northern Emerging Markets Equity Index Fund

$15.86

NOEMX1.86%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$25.90

YTD વળતર

2.24%

ખર્ચનો ગુણોત્તર

0.29%

કૅટેગરી

Global Equity Large Cap

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

1.05 અબજ USD

ઊપજ

1.71%

ફ્રંટ લોડ

શરૂઆતની તારીખ

5 માર્ચ, 2008

બજારના સમાચાર

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