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

25,64 $

18. dec. · USD · MUTF · Izjava

Northern Stock Index Fund

67,40 $

NOSIX1,32 %

Northern International Equity Index Fund

17,36 $

NOINX2,80 %

Northern Small Cap Core Fund Class I

24,42 $

NSGRX13,10 %

Northern Large Cap Core Fund

31,41 $

NOLCX6,63 %

Northern International Equity Fund

13,30 $

NOIGX0,00 %

Northern Income Equity Fund

18,16 $

NOIEX5,66 %

Northern Funds - World Selection Index Fund Class K

25,65 $

NSRKX4,65 %

Northern Active M Emerging Market Equity Fund

18,91 $

NMMEX1,15 %

Northern Active M International Equity Fund

12,76 $

NMIEX8,92 %

Northern Emerging Markets Equity Index Fund

14,08 $

NOEMX1,74 %

Vzajemni sklad

Prejšnji trg. dan.

26,88 $

Donos v tekočem letu

19,53 %

Razmerje stroškov

0,29 %

Kategorija

Global Equity Large Cap

Ocena Morningstar

Neto sredstva

1,03 mrd. USD

Donos

1,33 %

Vnaprejšnji stroški

Začetni datum

5. mar. 2008

Borzne novice

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