Northern Funds - World Selection Index Fund Class I (NSRIX) Өз ара фонддун баалары жана Жаңылыктар

Башкы бетNSRIX • Өз ара фонд

Northern Funds - World Selection Index Fund Class I

25,12 $

6-апр. · USD · MUTF · Жоопкерчиликтен баш тартуу

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%

Өз ара фонд

Жабылуу курсу

25,03 $

Жылдык киреше

-4,47%

Чыгымдардын катышы

0,29%

Категория

Global Equity Large Cap

Morningstar рейтинги

Таза активдер

995,41 млн USD

Кирешенин үлүшү

1,82%

Комиссия

Баштапкы күн

2008-ж., 5-мар.

Базар жаңылыктары

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