Northern Funds - World Selection Index Fund Class I (NSRIX) 共同基金价格和资讯

首页NSRIX • 共同基金

Northern Funds - World Selection Index Fund Class I

$26.15

4月13日 · USD · MUTF · 免责声明

Vanguard Total World Stock Index Fund Admiral

$51.82

VTWAX0.97%

Northern Large Cap Core Fund

$32.16

NOLCX0.94%

Northern Income Equity Fund

$18.81

NOIEX0.80%

Northern Active M International Equity Fund

$13.83

NMIEX0.80%

Northern Stock Index Fund

$68.58

NOSIX1.02%

Northern International Equity Index Fund

$18.83

NOINX0.70%

Northern Small Cap Core Fund Class I

$26.33

NSGRX1.35%

Northern International Equity Fund

$14.57

NOIGX0.76%

Northern Funds - World Selection Index Fund Class K

$26.17

NSRKX1.04%

Northern Active M Emerging Market Equity Fund

$22.40

NMMEX0.58%

共同基金

昨日收盘价

$25.88

年初至今回报率

-4.47%

费用比率

0.29%

类别

Global Equity Large Cap

晨星评级

净资产

9.95亿 USD

收益

1.82%

初期认购费

成立日

2008年3月5日

市场资讯

软件股推动标普500走高，未理霍尔木兹封锁动荡

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美股三大指数集体收涨，标普500指数重返本轮冲突前水平

美股大涨，纳指九连涨！甲骨文飙涨超12%！油价回落