Preços e notícias sobre o fundo mútuo Northern Funds - World Selection Index Fund Class I (NSRIX): Google Finanças

Finanças

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Northern Funds - World Selection Index Fund Class I

$ 26,24

24 de dez. · USD · MUTF · Exoneração de responsabilidade

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

$ 27,49

BDBKX0,29%

Último fechamento

$ 26,20

Retorno acumulado no ano

19,53%

Proporção de despesas

0,29%

Categoria

Global Equity Large Cap

Classificação Morningstar

Ativos líquidos

1,03 bi USD

Rendimento

1,33%

Taxa de ingresso

-

Data de lançamento

5 de mar. de 2008

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