Цена заједничког фонда Northern Funds - World Selection Index Fund Class I (NSRIX) и новости

ПочетнаNSRIX • Узајамни фонд

Northern Funds - World Selection Index Fund Class I

25,12 $

7. апр · USD · MUTF · Одрицање одговорности

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%

Инвестициони фонд

Претходно закључено

25,12 $

Повраћај од почетка године

-4,47%

Коефицијент трошкова

0,29%

Категорија

Global Equity Large Cap

Morningstar оцена

Нето капитал

995,41 мил. USD

Добит

1,82%

Улазна провизија

Датум почетка

5. 3. 2008.

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