Çmimi dhe lajme për fondin e përbashkët Northern World Selection Index Fund Class I (NSRIX)

Faqja kryesoreNSRIX • Fond i përbashkët

Northern World Selection Index Fund Class I

24,54 USD

27 qer · USD · MUTF · Mohimi i përgjegjësisë

Vanguard Total World Stock Index Fund Admiral

45,33 USD

VTWAX0,49%

Northern Stock Index Fund

62,56 USD

NOSIX0,53%

Northern International Equity Index Fund

16,62 USD

NOINX0,91%

Northern Large Cap Core Fund

30,22 USD

NOLCX0,53%

Northern International Equity Fund

11,91 USD

NOIGX0,76%

Northern Income Equity Fund

17,60 USD

NOIEX0,63%

Northern Mid Cap Index Fund

20,72 USD

NOMIX0,24%

Northern World Selection Index Fund Class K

24,55 USD

NSRKX0,70%

Northern Active M Emerging Market Equity Fund

17,00 USD

NMMEX0,29%

Northern Active M International Equity Fund

13,14 USD

NMIEX0,77%

Fond i përbashkët

Mbyllja e fundit

24,37 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

4,32%

Raporti i shpenzimit

0,30%

Kategoria

Global Equity Large Cap

Vlerësimi i Morningstar

Aktive neto

941,23 mln USD

Rendimenti

1,52%

Parapagesa

Data e fillimit

5 mar 2008

Lajmet nga tregu

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.INX

0,52%