Prețul fondului de investiții Northern Funds - World Selection Index Fund Class I (NSRIX) și noutăți

Pagina de pornireNSRIX • Fond de investiții

Northern Funds - World Selection Index Fund Class I

25,12 $

6 apr. · USD · MUTF · Clauză de declinare a responsabilității

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 %

Fond de investiții

Închidere anterioară

25,03 $

Rentabilitate la zi

-4,47 %

Raportul cheltuielilor

0,29 %

Categorie

Global Equity Large Cap

Evaluarea Morningstar

Active nete

995,41 mil. USD

Randament

1,82 %

Alimentare anticipată

Data de începere

5 mar. 2008

Știri despre piață

Invezz

acum 6 ore

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