Northern Stock Index Fund (NOSIX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

ການເງິນ

ໜ້າທຳອິດNOSIX • ກອງທຶນຮວມ

Northern Stock Index Fund

$61,03

21 ກ.ພ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

Northern Small Cap Index Fund

$13,72

NSIDX2,97%

Northern Mid Cap Index Fund

$20,60

NOMIX2,42%

Northern International Equity Index Fund

$14,93

NOINX0,53%

Northern Emerging Markets Equity Index Fund

$11,91

NOEMX0,25%

Northern Active M International Equity Fund

$11,58

NMIEX0,86%

Northern Large Cap Value Fund

$21,28

NOLVX1,12%

Northern Income Equity Fund

$17,28

NOIEX1,37%

Northern Large Cap Core Fund

$29,30

NOLCX1,64%

Northern Active M Emerging Market Equity Fund

$15,42

NMMEX0,26%

Northern International Equity Fund

$10,57

NOIGX0,66%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$62,09

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

2,77%

ອັດຕາການໃຊ້ຈ່າຍ

0,05%

ໝວດ

US Equity Large Cap Blend

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

15,56 ຕື້ USD

ຜົນໄດ້ຮັບ

1,22%

Front load

-

ວັນທີສ້າງຕັ້ງກອງທຶນ

7 ຕ.ລ. 1996

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