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

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Northern Funds - World Selection Index Fund Class I

$ 25,12

6 de abr. · USD · MUTF · Exoneração de responsabilidade

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%

Fundo mútuo

Último fechamento

$ 25,03

Retorno acumulado no ano

-4,47%

Proporção de despesas

0,29%

Categoria

Global Equity Large Cap

Classificação Morningstar

Ativos líquidos

995,41 mi USD

Rendimento

1,82%

Taxa de ingresso

Data de lançamento

5 de mar. de 2008

Notícias sobre o mercado

New York Post

há 48 minutos

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.INX

1,05%