Çmimi dhe lajme për fondin e përbashkët Northern Funds - World Selection Index Fund Class I (NSRIX)

Faqja kryesoreNSRIX • Fond i përbashkët

Northern Funds - World Selection Index Fund Class I

25,12 USD

6 pri · USD · MUTF · Mohimi i përgjegjësisë

Vanguard Total World Stock Index Fund Admiral

49,55 USD

VTWAX0,45%

Northern Large Cap Core Fund

30,98 USD

NOLCX0,52%

Northern Income Equity Fund

18,13 USD

NOIEX0,39%

Northern Active M International Equity Fund

13,16 USD

NMIEX0,61%

Northern Stock Index Fund

65,84 USD

NOSIX0,46%

Northern International Equity Index Fund

17,99 USD

NOINX0,39%

Northern Small Cap Core Fund Class I

25,09 USD

NSGRX0,40%

Northern International Equity Fund

13,93 USD

NOIGX0,43%

Northern Funds - World Selection Index Fund Class K

25,13 USD

NSRKX0,32%

Northern Active M Emerging Market Equity Fund

20,94 USD

NMMEX1,06%

Fond i përbashkët

Mbyllja e fundit

25,03 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-4,47%

Raporti i shpenzimit

0,29%

Kategoria

Global Equity Large Cap

Vlerësimi i Morningstar

Aktive neto

995,41 mln USD

Rendimenti

1,82%

Parapagesa

Data e fillimit

5 mar 2008

Lajmet nga tregu

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