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

26,24 $

24. дец · USD · MUTF · Одрицање одговорности

Vanguard Total World Stock Index Fund Admiral

50,38 $

VTWAX0,20%

PIMCO CommodityRealReturn Strategy Fund Institutional Class

15,00 $

PCRIX0,27%

Northern Stock Index Fund

68,97 $

NOSIX0,33%

Northern International Equity Index Fund

17,64 $

NOINX0,00%

Vanguard LifeStrategy Moderate Growth Fund Investor Shares

34,76 $

VSMGX0,17%

Vanguard LifeStrategy Growth Fund Investor Shares

51,09 $

VASGX0,20%

Vanguard LifeStrategy Conservative Growth Fund Investor Shares

21,92 $

VSCGX0,18%

iShares S&P 500 Index Fund Class K

806,12 $

WFSPX0,32%

iShares U.S. Aggregate Bond Index Fund Class K

9,20 $

WFBIX0,22%

iShares Russell 2000 Small-Cap Index Fund Class K

27,49 $

BDBKX0,29%

Инвестициони фонд

Претходно закључено

26,20 $

Повраћај од почетка године

19,53%

Коефицијент трошкова

0,29%

Категорија

Global Equity Large Cap

Morningstar оцена

Нето капитал

1,03 млрд. USD

Добит

1,33%

Улазна провизија

Датум почетка

5. 3. 2008.

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