Google Finance: notícies i preu del fons d'inversió Northern World Selection Index Fund Class K (NSRKX)

Pàgina d'iniciNSRKX • Fons d'inversió

Northern World Selection Index Fund Class K

24,55 $

27 de juny · USD · MUTF · Exempció de responsabilitat

Northern World Selection Index Fund Class I

24,54 $

NSRIX0,70 %

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 Stock Index Fund

62,56 $

NOSIX0,53 %

Northern Active M Emerging Market Equity Fund

17,00 $

NMMEX0,29 %

Northern Active M International Equity Fund

13,14 $

NMIEX0,77 %

Northern International Equity Index Fund

16,62 $

NOINX0,91 %

Northern Emerging Markets Equity Index Fund

12,94 $

NOEMX0,15 %

Fons d'inversió

Tancament anterior

24,38 $

Ingressos d'enguany

4,36 %

Proporció de despeses

0,25 %

Categoria

Global Equity Large Cap

Classificació de Morningstar

Actius nets

970,62 M USD

Rendibilitat

1,57 %

Avançament

-

Data de creació

31 de jul. 2020

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