Northern Funds - World Selection Index Fund Class K (NSRKX) મ્યુચ્યુઅલ ફંડના યુનિટનો ભાવ અને તેનાથી સંબંધિત સમાચાર

હોમNSRKX • મ્યુચ્યુઅલ ફંડ

Northern Funds - World Selection Index Fund Class K

$27.31

15 ડિસે · USD · MUTF · સ્પષ્ટતા

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%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$27.22

YTD વળતર

19.61%

ખર્ચનો ગુણોત્તર

0.24%

કૅટેગરી

Global Equity Large Cap

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

93.54 કરોડ USD

ઊપજ

1.38%

ફ્રંટ લોડ

શરૂઆતની તારીખ

31 જુલાઈ, 2020

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