Northern Stock Index Fund (NOSIX) investicinio fondo vieneto kaina ir naujienos

PagrindinisNOSIX • Investiciniai fondai

Northern Stock Index Fund

65,89 $

04-07 · USD · MUTF · Atsisakymas

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 %

Investicinis fondas

Ankstesnė uždarymo kaina

65,84 $

Grąža nuo einamųjų metų pradžios

−4,34 %

Išlaidų rodiklis

0,05 %

Kategorija

US Equity Large Cap Blend

„Morningstar“ įvertis

Grynasis turtas

16,63 mlrd. USD

Pelningumas

1,17 %

Pirminės apkrovos mokestis

Pradžios data

1996-10-07

Rinkos naujienos

CNBC

prieš 37 minutes

Opening Bell: April 8, 2026

MarketBeat

prieš 15 minučių

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