Northern Funds - World Selection Index Fund Class I (NSRIX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດNSRIX • ກອງທຶນຮວມ

Northern Funds - World Selection Index Fund Class I

$25,12

6 ມ.ສ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

Vanguard Total World Stock Index Fund Admiral

$49,55

VTWAX0,45%

Northern Large Cap Core Fund

$30,98

NOLCX0,52%

Northern Income Equity Fund

$18,13

NOIEX0,39%

Northern Active M International Equity Fund

$13,16

NMIEX0,61%

Northern Stock Index Fund

$65,84

NOSIX0,46%

Northern International Equity Index Fund

$17,99

NOINX0,39%

Northern Small Cap Core Fund Class I

$25,09

NSGRX0,40%

Northern International Equity Fund

$13,93

NOIGX0,43%

Northern Funds - World Selection Index Fund Class K

$25,13

NSRKX0,32%

Northern Active M Emerging Market Equity Fund

$20,94

NMMEX1,06%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$25,03

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

-4,47%

ອັດຕາການໃຊ້ຈ່າຍ

0,29%

ໝວດ

Global Equity Large Cap

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

995,41 ລ້ານ USD

ຜົນໄດ້ຮັບ

1,82%

Front load

ວັນທີສ້າງຕັ້ງກອງທຶນ

5 ມ.ນ. 2008

ຂ່າວຕະຫຼາດ

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