Northern Funds - World Selection Index Fund Class K (NSRKX) Cena vzajemnega sklada in novice – Google Finance

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Domača stranNSRKX • vzajemni sklad

Northern Funds - World Selection Index Fund Class K

27,24 $

16. dec. · USD · MUTF · Izjava

Northern Funds - World Selection Index Fund Class I

27,22 $

NSRIX0,22 %

Northern Small Cap Core Fund Class I

28,33 $

NSGRX0,49 %

Northern Large Cap Core Fund

33,99 $

NOLCX0,38 %

Northern International Equity Fund

13,38 $

NOIGX0,59 %

Northern Income Equity Fund

19,43 $

NOIEX0,41 %

Northern Stock Index Fund

69,10 $

NOSIX0,25 %

Northern Active M Emerging Market Equity Fund

19,23 $

NMMEX1,08 %

Northern Active M International Equity Fund

14,09 $

NMIEX0,42 %

Northern International Equity Index Fund

17,99 $

NOINX0,55 %

Northern Emerging Markets Equity Index Fund

14,40 $

NOEMX0,96 %

Prejšnji trg. dan.

27,31 $

Donos v tekočem letu

19,61 %

Razmerje stroškov

0,24 %

Kategorija

Global Equity Large Cap

Ocena Morningstar

Neto sredstva

935,41 mio. USD

Donos

1,38 %

Vnaprejšnji stroški

-

Začetni datum

31. jul. 2020

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