Northern Funds - World Selection Index Fund Class I (NSRIX) Cena vzajemnega sklada in novice

Domača stranNSRIX • vzajemni sklad

Northern Funds - World Selection Index Fund Class I

25,03 $

2. apr. · USD · MUTF · Izjava

Vanguard Total World Stock Index Fund Admiral

49,33 $

VTWAX0,16 %

Northern Large Cap Core Fund

30,82 $

NOLCX0,097 %

Northern Income Equity Fund

18,06 $

NOIEX0,11 %

Northern Active M International Equity Fund

13,08 $

NMIEX0,76 %

Northern Stock Index Fund

65,54 $

NOSIX0,11 %

Northern International Equity Index Fund

17,92 $

NOINX0,72 %

Northern Small Cap Core Fund Class I

24,99 $

NSGRX0,56 %

Northern International Equity Fund

13,87 $

NOIGX0,72 %

Northern Funds - World Selection Index Fund Class K

25,05 $

NSRKX0,16 %

Northern Active M Emerging Market Equity Fund

20,72 $

NMMEX1,05 %

Vzajemni sklad

Prejšnji trg. dan.

25,08 $

Donos v tekočem letu

2,12 %

Razmerje stroškov

0,29 %

Kategorija

Global Equity Large Cap

Ocena Morningstar

Neto sredstva

1,07 mrd. USD

Donos

1,71 %

Vnaprejšnji stroški

Začetni datum

5. mar. 2008

Borzne novice

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