Northern Funds - World Selection Index Fund Class K (NSRKX) investicinio fondo vieneto kaina ir naujienos

PagrindinisNSRKX • Investiciniai fondai

Northern Funds - World Selection Index Fund Class K

25,87 $

12-19 · USD · MUTF · Atsisakymas

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 %

Investicinis fondas

Ankstesnė uždarymo kaina

25,65 $

Grąža nuo einamųjų metų pradžios

19,61 %

Išlaidų rodiklis

0,24 %

Kategorija

Global Equity Large Cap

„Morningstar“ įvertis

Grynasis turtas

935,41 mln. USD

Pelningumas

1,38 %

Pirminės apkrovos mokestis

Pradžios data

2020-07-31

Rinkos naujienos

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