Northern Funds - World Selection Index Fund Class I (NSRIX) 共同基金价格和资讯

首页NSRIX • 共同基金

Northern Funds - World Selection Index Fund Class I

$25.92

4月9日 · USD · MUTF · 免责声明

Vanguard Total World Stock Index Fund Admiral

$51.34

VTWAX0.29%

Northern Large Cap Core Fund

$31.87

NOLCX0.47%

Northern Income Equity Fund

$18.67

NOIEX0.59%

Northern Active M International Equity Fund

$13.70

NMIEX0.36%

Northern Stock Index Fund

$67.96

NOSIX0.62%

Northern International Equity Index Fund

$18.69

NOINX0.21%

Northern Small Cap Core Fund Class I

$26.06

NSGRX0.77%

Northern International Equity Fund

$14.42

NOIGX0.21%

Northern Funds - World Selection Index Fund Class K

$25.93

NSRKX0.23%

Northern Active M Emerging Market Equity Fund

$22.07

NMMEX0.27%

共同基金

昨日收盘价

$25.85

年初至今回报率

-4.47%

费用比率

0.29%

类别

Global Equity Large Cap

晨星评级

净资产

9.95亿 USD

收益

1.82%

初期认购费

成立日

2008年3月5日

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