Northern Funds - World Selection Index Fund Class K（NSRKX）投資信託の基準価額、ニュース

ホームNSRKX • 投資信託

Northern Funds - World Selection Index Fund Class K

$25.87

12月19日 · USD · MUTF · 免責条項

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%

投資信託

前日の終値

$25.65

年初来リターン

19.61%

経費率

0.24%

カテゴリ

Global Equity Large Cap

Morningstar のレーティング

純資産

9.35億 USD

利回り

1.38%

初期販売手数料

設定日

2020/07/31

市場ニュース

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