Cijena uzajamnog fonda i vijesti za Northern Funds - World Selection Index Fund Class I (NSRIX) – Google Finance

Financije

Početna stranicaNSRIX • uzajamni fond

Northern Funds - World Selection Index Fund Class I

26,70 $

9. velj · USD · MUTF · Odricanje od odgovornosti

Northern Stock Index Fund

69,38 $

NOSIX0,48 %

Northern Large Cap Core Fund

32,48 $

NOLCX0,46 %

Northern Income Equity Fund

19,06 $

NOIEX0,37 %

Northern International Equity Index Fund

18,78 $

NOINX2,12 %

Northern Small Cap Core Fund Class I

26,21 $

NSGRX0,46 %

Northern International Equity Fund

14,54 $

NOIGX1,25 %

Northern Funds - World Selection Index Fund Class K

26,72 $

NSRKX0,83 %

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

16,04 $

NOEMX1,13 %

Preth. zaklj. cijena

26,48 $

Povrat za tekuću godinu

2,24 %

Omjer troškova

0,29 %

Kategorija

Global Equity Large Cap

Morningstar ocjena

Neto imovina

1,05 mlr. USD

Prinos

1,71 %

Ulazna naknada

-

Datum pokretanja

5. ožu 2008.

Vijesti s tržišta

prije 31 minutu

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