Northern Funds - World Selection Index Fund Class K (NSRKX) ਮਿਊਚੁਅਲ ਫੰਡ ਦੀ ਕੀਮਤ ਅਤੇ ਖਬਰਾਂ

ਮੁੱਖ ਪੰਨਾNSRKX • ਮਿਊਚੁਅਲ ਫੰਡ

Northern Funds - World Selection Index Fund Class K

$25.90

10 ਅਪ੍ਰੈ · USD · MUTF · ਬੇਦਾਅਵਾ

Northern Funds - World Selection Index Fund Class I

$25.88

NSRIX0.15%

Northern Small Cap Core Fund Class I

$25.98

NSGRX0.31%

Northern Large Cap Core Fund

$31.86

NOLCX0.031%

Northern International Equity Fund

$14.46

NOIGX0.28%

Northern Income Equity Fund

$18.66

NOIEX0.054%

Northern Stock Index Fund

$67.89

NOSIX0.10%

Northern Active M Emerging Market Equity Fund

$22.27

NMMEX0.91%

Northern Active M International Equity Fund

$13.72

NMIEX0.15%

Northern International Equity Index Fund

$18.70

NOINX0.054%

Northern Emerging Markets Equity Index Fund

$16.14

NOEMX0.69%

ਮਿਊਚੁਅਲ ਫੰਡ

ਪਿਛਲੀ ਸਮਾਪਤੀ

$25.93

ਪੂਰੇ ਸਾਲ ਮੁਨਾਫ਼ਾ

-4.43%

ਖਰਚ ਅਨੁਪਾਤ

0.24%

ਸ਼੍ਰੇਣੀ

Global Equity Large Cap

Morningstar ਰੇਟਿੰਗ

ਅਸਲ ਸੰਪਤੀਆਂ

94.02 ਕਰੋੜ USD

ਮੁਨਾਫ਼ਾ

1.87%

ਵਿਕਰੀ ਖਰਚਾ

ਅਰੰਭਿਕ ਤਾਰੀਖ

31 ਜੁਲਾ 2020

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