Northern World Selection Index Fund Class K (NSRKX) Habari na Bei ya Hazina ya Pamoja

MwanzoNSRKX • Hazina ya Pamoja

Northern World Selection Index Fund Class K

$ 23.21

21 Feb · USD · MUTF · Kanusho

Northern World Selection Index Fund Class I

$ 23.20

NSRIX1.53%

Northern Income Equity Fund

$ 17.28

NOIEX1.37%

Northern Large Cap Value Fund

$ 21.28

NOLVX1.12%

Northern Large Cap Core Fund

$ 29.30

NOLCX1.64%

Northern International Equity Fund

$ 10.57

NOIGX0.66%

Northern U.S. Quality ESG Fund Class K

$ 21.49

NUESX1.83%

Northern Mid Cap Index Fund

$ 20.60

NOMIX2.42%

Northern Stock Index Fund

$ 61.03

NOSIX1.71%

Northern Active M Emerging Market Equity Fund

$ 15.42

NMMEX0.26%

Northern Active M International Equity Fund

$ 11.58

NMIEX0.86%

Hazina ya pamoja

Bei iliyotangulia

$ 23.58

Mapato ya mwaka hadi leo

2.38%

Uwiano wa gharama

0.25%

Aina

Global Equity Large Cap

Ukadiriaji wa Morningstar

Jumla ya rasilimali

984.16M USD

Mapato

1.60%

Ada za ununuzi

Tarehe ya kuanza

31 Jul 2020

Habari za soko

Nasdaq

saa 7 zilizopita

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