Cijena uzajamnog fonda i vijesti za Northern World Selection Index Fund Class I (NSRIX) – Google Finance

Početna stranicaNSRIX • uzajamni fond

Northern World Selection Index Fund Class I

24,54 $

27. lip · USD · MUTF · Odricanje od odgovornosti

Vanguard Total World Stock Index Fund Admiral

45,33 $

VTWAX0,49 %

Northern Stock Index Fund

62,56 $

NOSIX0,53 %

Northern International Equity Index Fund

16,62 $

NOINX0,91 %

Northern Large Cap Core Fund

30,22 $

NOLCX0,53 %

Northern International Equity Fund

11,91 $

NOIGX0,76 %

Northern Income Equity Fund

17,60 $

NOIEX0,63 %

Northern Mid Cap Index Fund

20,72 $

NOMIX0,24 %

Northern World Selection Index Fund Class K

24,55 $

NSRKX0,70 %

Northern Active M Emerging Market Equity Fund

17,00 $

NMMEX0,29 %

Northern Active M International Equity Fund

13,14 $

NMIEX0,77 %

Preth. zaklj. cijena

24,37 $

Povrat za tekuću godinu

4,32 %

Omjer troškova

0,30 %

Kategorija

Global Equity Large Cap

Morningstar ocjena

Neto imovina

941,23 mil. USD

Prinos

1,52 %

Ulazna naknada

-

Datum pokretanja

5. ožu 2008.

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