Northern World Selection Index Fund Class K (NSRKX) میچوئل فنڈ کی قیمت اور خبریں

ہومNSRKX • میوچوئل فنڈ

Northern World Selection Index Fund Class K

$23.21

21 فروری · USD · MUTF · اعلان دستبرداری

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%

میوچوئل فنڈ

گزشتہ قیمت

$23.58

YTD ریٹرن

2.38%

خرچ کا تناسب

0.25%

زمرہ

Global Equity Large Cap

Morningstar کی درجہ بندی

اصل اثاثے

98.42 کروڑ USD

حاصل

1.60%

فرنٹ لوڈ

آغاز تاریخ

31 جولائی، 2020

مارکیٹ کی خبریں

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