Northern Funds - World Selection Index Fund Class I (NSRIX) kopieguldījumu fonda cena un jaunumi

SākumlapaNSRIX • Ieguldījumu fonds

Northern Funds - World Selection Index Fund Class I

26,24 $

24. dec. · USD · MUTF · Atruna

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 $

WFSPX0,00%

iShares U.S. Aggregate Bond Index Fund Class K

9,20 $

WFBIX0,00%

iShares Russell 2000 Small-Cap Index Fund Class K

27,49 $

BDBKX0,00%

Ieguldījumu fonds

Slēgšanas kurss

26,20 $

Peļņa no gada sākuma

19,53%

Izdevumu koeficients

0,29%

Kategorija

Global Equity Large Cap

Morningstar vērtējums

Neto aktīvi

1,03 mljrd. USD

Peļņa

1,33%

Komisija

Ieviešanas datums

2008. gada 5. marts

Tirgus ziņas

MSN

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The Globe and Mail

pirms 10 stundām

US stocks hover at record highs in quiet trading; gold and silver prices jump

S&P/TSX composite index down, US stock markets mixed

OSPTX

0,18%

Investing News Network

pirms 1 dienas

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