Northern Funds - World Selection Index Fund Class I (NSRIX) investicinio fondo vieneto kaina ir naujienos – „Google“ finansai

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Northern Funds - World Selection Index Fund Class I

26,48 $

02-06 · USD · MUTF · Atsisakymas

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 %

Investicinis fondas

Ankstesnė uždarymo kaina

25,90 $

Grąža nuo einamųjų metų pradžios

2,24 %

Išlaidų rodiklis

0,29 %

Kategorija

Global Equity Large Cap

„Morningstar“ įvertis

Grynasis turtas

1,05 mlrd. USD

Pelningumas

1,71 %

Pirminės apkrovos mokestis

-

Pradžios data

2008-03-05

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