Northern Funds - World Selection Index Fund Class K (NSRKX) – cena podielového fondu a novinky

DomovNSRKX • podielový fond

Northern Funds - World Selection Index Fund Class K

25,87 $

8. 4. · USD · MUTF · Vylúčenie

Northern Funds - World Selection Index Fund Class I

25,85 $

NSRIX2,91 %

Northern Small Cap Core Fund Class I

25,86 $

NSGRX2,82 %

Northern Large Cap Core Fund

31,72 $

NOLCX2,32 %

Northern International Equity Fund

14,45 $

NOIGX3,66 %

Northern Income Equity Fund

18,56 $

NOIEX2,43 %

Northern Stock Index Fund

67,54 $

NOSIX2,50 %

Northern Active M Emerging Market Equity Fund

22,13 $

NMMEX5,28 %

Northern Active M International Equity Fund

13,75 $

NMIEX4,56 %

Northern International Equity Index Fund

18,73 $

NOINX4,17 %

Northern Emerging Markets Equity Index Fund

16,05 $

NOEMX4,90 %

Podielový fond

Predch. zatv. cena

25,14 $

Návratnosť od začiatku tohto roka

-4,43 %

Pomer nákladov

0,24 %

Kategória

Global Equity Large Cap

Morningstar Rating

Čisté aktíva

940,18 mil. USD

Výnos

1,87 %

Vstupný poplatok

Dátum založenia

31. 7. 2020

Novinky na trhu

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