Çmimi dhe lajme për fondin e përbashkët Northern Funds - World Selection Index Fund Class K (NSRKX)

Faqja kryesoreNSRKX • Fond i përbashkët

Northern Funds - World Selection Index Fund Class K

25,14 USD

7 pri · USD · MUTF · Mohimi i përgjegjësisë

Northern Funds - World Selection Index Fund Class I

25,12 USD

NSRIX0,00%

Northern Small Cap Core Fund Class I

25,15 USD

NSGRX0,24%

Northern Large Cap Core Fund

31,00 USD

NOLCX0,065%

Northern International Equity Fund

13,94 USD

NOIGX0,072%

Northern Income Equity Fund

18,12 USD

NOIEX0,055%

Northern Stock Index Fund

65,89 USD

NOSIX0,076%

Northern Active M Emerging Market Equity Fund

21,02 USD

NMMEX0,38%

Northern Active M International Equity Fund

13,15 USD

NMIEX0,076%

Northern International Equity Index Fund

17,98 USD

NOINX0,056%

Northern Emerging Markets Equity Index Fund

15,30 USD

NOEMX0,46%

Fond i përbashkët

Mbyllja e fundit

25,13 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-4,43%

Raporti i shpenzimit

0,24%

Kategoria

Global Equity Large Cap

Vlerësimi i Morningstar

Aktive neto

940,18 mln USD

Rendimenti

1,87%

Parapagesa

Data e fillimit

31 korr 2020

Lajmet nga tregu

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.DJI

2,64%