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

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Northern Funds - World Selection Index Fund Class I

$26.67

2月10日 · USD · MUTF · 免责声明

Northern Stock Index Fund

$69.15

NOSIX0.33%

Northern Large Cap Core Fund

$32.36

NOLCX0.37%

Northern Income Equity Fund

$19.04

NOIEX0.10%

Northern International Equity Index Fund

$19.07

NOINX0.21%

Northern Small Cap Core Fund Class I

$26.16

NSGRX0.19%

Northern International Equity Fund

$14.57

NOIGX0.21%

Northern Funds - World Selection Index Fund Class K

$26.69

NSRKX0.11%

Northern Active M Emerging Market Equity Fund

$22.05

NMMEX0.045%

Northern Active M International Equity Fund

$14.05

NMIEX0.21%

Northern Emerging Markets Equity Index Fund

$16.07

NOEMX0.19%

共同基金

昨日收盘价

$26.70

年初至今回报率

2.24%

费用比率

0.29%

类别

Global Equity Large Cap

晨星评级

净资产

10.55亿 USD

收益

1.71%

初期认购费

成立日

2008年3月5日

市场资讯

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0.41%