Google Finance: notícies i preu del fons d'inversió Northern Funds - World Selection Index Fund Class K (NSRKX)

Pàgina d'iniciNSRKX • Fons d'inversió

Northern Funds - World Selection Index Fund Class K

27,31 $

15 de des. · USD · MUTF · Exempció de responsabilitat

Northern Funds - World Selection Index Fund Class I

27,28 $

NSRIX0,29 %

Northern Small Cap Core Fund Class I

28,47 $

NSGRX0,42 %

Northern Large Cap Value Fund

24,26 $

NOLVX0,12 %

Northern Large Cap Core Fund

34,12 $

NOLCX0,15 %

Northern International Equity Fund

13,46 $

NOIGX0,75 %

Northern Income Equity Fund

19,51 $

NOIEX0,051 %

Northern Stock Index Fund

69,27 $

NOSIX0,14 %

Northern Active M Emerging Market Equity Fund

19,44 $

NMMEX0,51 %

Northern Active M International Equity Fund

14,15 $

NMIEX0,43 %

Northern International Equity Index Fund

18,09 $

NOINX0,67 %

Fons d'inversió

Tancament anterior

27,22 $

Ingressos d'enguany

19,61 %

Proporció de despeses

0,24 %

Categoria

Global Equity Large Cap

Classificació de Morningstar

Actius nets

935,41 M USD

Rendibilitat

1,38 %

Avançament

Data de creació

31 de jul. 2020

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