Preços e notícias sobre o fundo mútuo Northern World Selection Index Fund Class I (NSRIX): Google Finanças

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Northern World Selection Index Fund Class I

$ 22,10

30 de abr. · USD · MUTF · Exoneração de responsabilidade

Northern International Equity Index Fund

$ 15,51

NOINX0,065%

Northern Large Cap Value Fund

$ 19,97

NOLVX0,050%

Northern Large Cap Core Fund

$ 26,99

NOLCX0,074%

Northern International Equity Fund

$ 11,04

NOIGX0,18%

Northern Income Equity Fund

$ 15,87

NOIEX0,19%

Northern Mid Cap Index Fund

$ 19,00

NOMIX0,16%

Northern Stock Index Fund

$ 56,48

NOSIX0,16%

Northern Active M Emerging Market Equity Fund

$ 15,31

NMMEX0,39%

Northern Active M International Equity Fund

$ 11,90

NMIEX0,17%

Northern Emerging Markets Equity Index Fund

$ 11,67

NOEMX0,60%

Fundo mútuo

Último fechamento

$ 22,05

Retorno acumulado no ano

-3,70%

Proporção de despesas

0,30%

Categoria

Global Equity Large Cap

Classificação Morningstar

Ativos líquidos

892,30 mi USD

Rendimento

1,64%

Taxa de ingresso

Data de lançamento

5 de mar. de 2008

Notícias sobre o mercado

MarketWatch

há 31 minutos

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