Northern Funds - World Selection Index Fund Class I (NSRIX) investicinio fondo vieneto kaina ir naujienos

PagrindinisNSRIX • Investiciniai fondai

Northern Funds - World Selection Index Fund Class I

25,12 $

04-07 · USD · MUTF · Atsisakymas

Vanguard Total World Stock Index Fund Admiral

49,59 $

VTWAX0,081 %

Northern Large Cap Core Fund

31,00 $

NOLCX0,065 %

Northern Income Equity Fund

18,12 $

NOIEX0,055 %

Northern Active M International Equity Fund

13,15 $

NMIEX0,076 %

Northern Stock Index Fund

65,89 $

NOSIX0,076 %

Northern International Equity Index Fund

17,98 $

NOINX0,056 %

Northern Small Cap Core Fund Class I

25,15 $

NSGRX0,24 %

Northern International Equity Fund

13,94 $

NOIGX0,072 %

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

25,12 $

Grąža nuo einamųjų metų pradžios

−4,47 %

Išlaidų rodiklis

0,29 %

Kategorija

Global Equity Large Cap

„Morningstar“ įvertis

Grynasis turtas

995,41 mln. USD

Pelningumas

1,82 %

Pirminės apkrovos mokestis

Pradžios data

2008-03-05

Rinkos naujienos

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