Northern Stock Index Fund (NOSIX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດNOSIX • ກອງທຶນຮວມ

Northern Stock Index Fund

$65,89

7 ມ.ສ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

Northern International Equity Index Fund

$17,98

NOINX0,056%

Northern Small Cap Index Fund

$15,91

NSIDX0,13%

Northern Emerging Markets Equity Index Fund

$15,30

NOEMX0,46%

Northern Funds - World Selection Index Fund Class I

$25,12

NSRIX0,00%

Northern International Equity Fund

$13,94

NOIGX0,072%

Northern Income Equity Fund

$18,12

NOIEX0,055%

Northern Large Cap Core Fund

$31,00

NOLCX0,065%

Northern Small Cap Core Fund Class I

$25,15

NSGRX0,24%

Northern Funds - World Selection Index Fund Class K

$25,14

NSRKX0,040%

Northern Active M Emerging Market Equity Fund

$21,02

NMMEX0,38%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$65,84

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

-4,34%

ອັດຕາການໃຊ້ຈ່າຍ

0,05%

ໝວດ

US Equity Large Cap Blend

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

16,63 ຕື້ USD

ຜົນໄດ້ຮັບ

1,17%

Front load

ວັນທີສ້າງຕັ້ງກອງທຶນ

7 ຕ.ລ. 1996

ຂ່າວຕະຫຼາດ

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.DJI

2,63%