Northern Funds - World Selection Index Fund Class K (NSRKX) kopieguldījumu fonda cena un jaunumi

SākumlapaNSRKX • Ieguldījumu fonds

Northern Funds - World Selection Index Fund Class K

26,70 $

11. febr. · USD · MUTF · Atruna

Northern Funds - World Selection Index Fund Class I

26,69 $

NSRIX0,075%

Northern Small Cap Core Fund Class I

26,09 $

NSGRX0,27%

Northern Large Cap Core Fund

32,30 $

NOLCX0,19%

Northern International Equity Fund

14,61 $

NOIGX0,27%

Northern Income Equity Fund

19,05 $

NOIEX0,053%

Northern Stock Index Fund

69,15 $

NOSIX0,00%

Northern Active M Emerging Market Equity Fund

22,25 $

NMMEX0,91%

Northern Active M International Equity Fund

14,14 $

NMIEX0,64%

Northern International Equity Index Fund

19,20 $

NOINX0,68%

Northern Emerging Markets Equity Index Fund

16,22 $

NOEMX0,93%

Ieguldījumu fonds

Slēgšanas kurss

26,69 $

Peļņa no gada sākuma

2,23%

Izdevumu koeficients

0,24%

Kategorija

Global Equity Large Cap

Morningstar vērtējums

Neto aktīvi

965,54 milj. USD

Peļņa

1,75%

Komisija

Ieviešanas datums

2020. gada 31. jūl.

Tirgus ziņas

MarketWatch

pirms 3 stundām

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