Northern Stock Index Fund (NOSIX) Cena vzajemnega sklada in novice – Google Finance

Domača stranNOSIX • vzajemni sklad

Northern Stock Index Fund

62,56 $

27. jun. · USD · MUTF · Izjava

Northern Mid Cap Index Fund

20,72 $

NOMIX0,24 %

Northern International Equity Index Fund

16,62 $

NOINX0,91 %

Northern Small Cap Index Fund

13,65 $

NSIDX0,00 %

Northern Emerging Markets Equity Index Fund

12,94 $

NOEMX0,15 %

Northern World Selection Index Fund Class I

24,54 $

NSRIX0,70 %

Northern International Equity Fund

11,91 $

NOIGX0,76 %

Northern Large Cap Core Fund

30,22 $

NOLCX0,53 %

Northern Income Equity Fund

17,60 $

NOIEX0,63 %

Northern World Selection Index Fund Class K

24,55 $

NSRKX0,70 %

Northern Active M Emerging Market Equity Fund

17,00 $

NMMEX0,29 %

Prejšnji trg. dan.

62,23 $

Donos v tekočem letu

1,02 %

Razmerje stroškov

0,05 %

Kategorija

US Equity Large Cap Blend

Ocena Morningstar

Neto sredstva

15,02 mrd. USD

Donos

1,26 %

Vnaprejšnji stroški

-

Začetni datum

7. okt. 1996

Borzne novice

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