Çmimi dhe lajme për fondin e përbashkët Northern Stock Index Fund (NOSIX)

Faqja kryesoreNOSIX • Fond i përbashkët

Northern Stock Index Fund

56,07 USD

28 pri · USD · MUTF · Mohimi i përgjegjësisë

Northern International Equity Index Fund

15,46 USD

NOINX0,72%

Northern Mid Cap Index Fund

18,94 USD

NOMIX0,42%

Northern Small Cap Index Fund

12,32 USD

NSIDX0,41%

Northern Emerging Markets Equity Index Fund

11,57 USD

NOEMX0,35%

Northern Active M International Equity Fund

11,83 USD

NMIEX0,68%

Northern Income Equity Fund

15,77 USD

NOIEX0,13%

Northern Large Cap Value Fund

19,86 USD

NOLVX0,25%

Northern Large Cap Core Fund

26,83 USD

NOLCX0,11%

Northern Active M Emerging Market Equity Fund

15,21 USD

NMMEX0,53%

Northern International Equity Fund

10,99 USD

NOIGX0,83%

Fond i përbashkët

Mbyllja e fundit

56,03 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-4,30%

Raporti i shpenzimit

0,05%

Kategoria

US Equity Large Cap Blend

Vlerësimi i Morningstar

Aktive neto

14,54 mld USD

Rendimenti

1,33%

Parapagesa

Data e fillimit

7 tet 1996

Lajmet nga tregu

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0,78%

.INX

0,58%

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4 minuta më parë

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