Cijena uzajamnog fonda i vijesti za Northern Funds - World Selection Index Fund Class K (NSRKX)

Početna stranicaNSRKX • uzajamni fond

Northern Funds - World Selection Index Fund Class K

25,87 $

19. pro · USD · MUTF · Odricanje od odgovornosti

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 %

Uzajamni fond

Preth. zaklj. cijena

25,65 $

Povrat za tekuću godinu

19,61 %

Omjer troškova

0,24 %

Kategorija

Global Equity Large Cap

Morningstar ocjena

Neto imovina

935,41 mil. USD

Prinos

1,38 %

Ulazna naknada

Datum pokretanja

31. srp 2020.

Vijesti s tržišta

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37,70 %