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

Početna stranicaNSRIX • uzajamni fond

Northern Funds - World Selection Index Fund Class I

26,24 $

24. pro · USD · MUTF · Odricanje od odgovornosti

Vanguard Total World Stock Index Fund Admiral

50,38 $

VTWAX0,20 %

PIMCO CommodityRealReturn Strategy Fund Institutional Class

15,00 $

PCRIX0,27 %

Northern Stock Index Fund

68,97 $

NOSIX0,33 %

Northern International Equity Index Fund

17,64 $

NOINX0,00 %

Vanguard LifeStrategy Moderate Growth Fund Investor Shares

34,76 $

VSMGX0,17 %

Vanguard LifeStrategy Growth Fund Investor Shares

51,09 $

VASGX0,20 %

Vanguard LifeStrategy Conservative Growth Fund Investor Shares

21,92 $

VSCGX0,18 %

iShares S&P 500 Index Fund Class K

806,12 $

WFSPX0,32 %

iShares U.S. Aggregate Bond Index Fund Class K

9,20 $

WFBIX0,22 %

iShares Russell 2000 Small-Cap Index Fund Class K

27,41 $

BDBKX0,69 %

Uzajamni fond

Preth. zaklj. cijena

26,20 $

Povrat za tekuću godinu

19,53 %

Omjer troškova

0,29 %

Kategorija

Global Equity Large Cap

Morningstar ocjena

Neto imovina

1,03 mlr. USD

Prinos

1,33 %

Ulazna naknada

Datum pokretanja

5. ožu 2008.

Vijesti s tržišta

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