Цена заједничког фонда Northern Funds - World Selection Index Fund Class I (NSRIX) и новости

ПочетнаNSRIX • Узајамни фонд

Northern Funds - World Selection Index Fund Class I

25,03 $

2. апр · USD · MUTF · Одрицање одговорности

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%

Инвестициони фонд

Претходно закључено

25,08 $

Повраћај од почетка године

2,12%

Коефицијент трошкова

0,29%

Категорија

Global Equity Large Cap

Morningstar оцена

Нето капитал

1,07 млрд. USD

Добит

1,71%

Улазна провизија

Датум почетка

5. 3. 2008.

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