Northern Funds - World Selection Index Fund Class K (NSRKX) Цена на взаимен фонд и новини

Начална страницаNSRKX • Взаимен фонд

Northern Funds - World Selection Index Fund Class K

25,87 $

19.12 · USD · MUTF · Отказ от отговорност

Northern Funds - World Selection Index Fund Class I

25,86 $

NSRIX0,86%

Northern Small Cap Core Fund Class I

24,53 $

NSGRX0,45%

Northern Large Cap Core Fund

31,72 $

NOLCX0,99%

Northern International Equity Fund

13,34 $

NOIGX0,30%

Northern Income Equity Fund

18,30 $

NOIEX0,77%

Northern Stock Index Fund

67,99 $

NOSIX0,88%

Northern Active M Emerging Market Equity Fund

19,05 $

NMMEX0,74%

Northern Active M International Equity Fund

12,83 $

NMIEX0,55%

Northern International Equity Index Fund

17,44 $

NOINX0,46%

Northern Emerging Markets Equity Index Fund

14,23 $

NOEMX1,07%

Взаимен фонд

Цена при затв. на предх. ден

25,65 $

Възвръщаемост от началото на годината до днешна дата

19,61%

Разходен коефициент

0,24%

Категория

Global Equity Large Cap

Рейтинг по Morningstar

Нетни активи

935,41 млн. USD

Доходност

1,38%

Начална такса

Начална дата

31.07.2020 г.

Пазарни новини

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