Prețul fondului de investiții Northern World Selection Index Fund Class I (NSRIX) și noutăți – Google Finance

Pagina de pornireNSRIX • Fond de investiții

Northern World Selection Index Fund Class I

23,20 $

21 feb. · USD · MUTF · Clauză de declinare a responsabilității

Northern World Selection Index Fund Class K

23,21 $

NSRKX1,57 %

Vanguard Total World Stock Index Fund Admiral

43,15 $

VTWAX1,39 %

Northern Income Equity Fund

17,28 $

NOIEX1,37 %

Northern International Equity Index Fund

14,93 $

NOINX0,53 %

Northern Large Cap Value Fund

21,28 $

NOLVX1,12 %

Northern Large Cap Core Fund

29,30 $

NOLCX1,64 %

Northern International Equity Fund

10,57 $

NOIGX0,66 %

Northern U.S. Quality ESG Fund Class K

21,49 $

NUESX1,83 %

Northern Mid Cap Index Fund

20,60 $

NOMIX2,42 %

Northern Stock Index Fund

61,03 $

NOSIX1,71 %

Fond de investiții

Închidere anterioară

23,56 $

Rentabilitate la zi

2,34 %

Raportul cheltuielilor

0,30 %

Categorie

Global Equity Large Cap

Evaluarea Morningstar

Active nete

996,74 mil. USD

Randament

1,55 %

Alimentare anticipată

-

Data de începere

5 mar. 2008

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