Çmimi dhe lajme për fondin e përbashkët Northern Funds - World Selection Index Fund Class I (NSRIX) - Financat me Google

Financa

Faqja kryesoreNSRIX • Fond i përbashkët

Northern Funds - World Selection Index Fund Class I

26,59 USD

26 shk · USD · MUTF · Mohimi i përgjegjësisë

Vanguard Total World Stock Index Fund Admiral

52,52 USD

VTWAX0,32%

Northern Stock Index Fund

68,87 USD

NOSIX0,55%

Northern International Equity Index Fund

19,29 USD

NOINX0,16%

iShares Russell 2000 Small-Cap Index Fund Class K

28,94 USD

BDBKX0,56%

Vanguard LifeStrategy Moderate Growth Fund Investor Shares

35,96 USD

VSMGX0,11%

Vanguard LifeStrategy Growth Fund Investor Shares

53,16 USD

VASGX0,21%

Vanguard FTSE Social Index Fund Admiral

64,52 USD

VFTAX0,65%

iShares Russell Mid-Cap Index Fund Class K

16,65 USD

BRMKX0,79%

Vanguard LifeStrategy Conservative Growth Fund Investor Shares

22,54 USD

VSCGX0,00%

iShares S&P 500 Index Fund Class K

804,96 USD

WFSPX0,54%

Fond i përbashkët

Mbyllja e fundit

26,75 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

2,24%

Raporti i shpenzimit

0,29%

Kategoria

Global Equity Large Cap

Vlerësimi i Morningstar

Aktive neto

1,05 mld USD

Rendimenti

1,71%

Parapagesa

-

Data e fillimit

5 mar 2008

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