Cijena uzajamnog fonda i vijesti za Northern Funds - World Selection Index Fund Class I (NSRIX)

Početna stranicaNSRIX • uzajamni fond

Northern Funds - World Selection Index Fund Class I

25,12 $

6. tra · USD · MUTF · Odricanje od odgovornosti

Vanguard Total World Stock Index Fund Admiral

49,55 $

VTWAX0,45 %

Northern Large Cap Core Fund

30,98 $

NOLCX0,52 %

Northern Income Equity Fund

18,13 $

NOIEX0,39 %

Northern Active M International Equity Fund

13,16 $

NMIEX0,61 %

Northern Stock Index Fund

65,84 $

NOSIX0,46 %

Northern International Equity Index Fund

17,99 $

NOINX0,39 %

Northern Small Cap Core Fund Class I

25,09 $

NSGRX0,40 %

Northern International Equity Fund

13,93 $

NOIGX0,43 %

Northern Funds - World Selection Index Fund Class K

25,13 $

NSRKX0,32 %

Northern Active M Emerging Market Equity Fund

20,94 $

NMMEX1,06 %

Uzajamni fond

Preth. zaklj. cijena

25,03 $

Povrat za tekuću godinu

−4,47 %

Omjer troškova

0,29 %

Kategorija

Global Equity Large Cap

Morningstar ocjena

Neto imovina

995,41 mil. USD

Prinos

1,82 %

Ulazna naknada

Datum pokretanja

5. ožu 2008.

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