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

26,59 $

26. febr. · USD · MUTF · Atruna

Vanguard Total World Stock Index Fund Admiral

52,52 $

VTWAX0,32%

Northern Stock Index Fund

68,87 $

NOSIX0,55%

Northern International Equity Index Fund

19,29 $

NOINX0,16%

iShares Russell 2000 Small-Cap Index Fund Class K

28,94 $

BDBKX0,56%

Vanguard LifeStrategy Moderate Growth Fund Investor Shares

35,96 $

VSMGX0,11%

Vanguard LifeStrategy Growth Fund Investor Shares

53,16 $

VASGX0,21%

Vanguard FTSE Social Index Fund Admiral

64,52 $

VFTAX0,65%

iShares Russell Mid-Cap Index Fund Class K

16,65 $

BRMKX0,79%

Vanguard LifeStrategy Conservative Growth Fund Investor Shares

22,54 $

VSCGX0,00%

iShares S&P 500 Index Fund Class K

804,96 $

WFSPX0,54%

Ieguldījumu fonds

Slēgšanas kurss

26,75 $

Peļņa no gada sākuma

2,24%

Izdevumu koeficients

0,29%

Kategorija

Global Equity Large Cap

Morningstar vērtējums

Neto aktīvi

1,05 mljrd. USD

Peļņa

1,71%

Komisija

Ieviešanas datums

2008. gada 5. marts

Tirgus ziņas

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