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

Financije

Početna stranicaNSRKX • uzajamni fond

Northern World Selection Index Fund Class K

25,55 $

13. kol · USD · MUTF · Odricanje od odgovornosti

Northern World Selection Index Fund Class I

25,53 $

NSRIX0,43 %

Northern Large Cap Value Fund

22,30 $

NOLVX1,09 %

Northern Large Cap Core Fund

32,00 $

NOLCX0,28 %

Northern International Equity Fund

12,44 $

NOIGX0,57 %

Northern Income Equity Fund

18,63 $

NOIEX0,65 %

Northern Mid Cap Index Fund

21,62 $

NOMIX1,55 %

Northern Stock Index Fund

65,61 $

NOSIX0,32 %

Northern Active M Emerging Market Equity Fund

17,90 $

NMMEX0,96 %

Northern Active M International Equity Fund

13,53 $

NMIEX0,52 %

Northern International Equity Index Fund

17,06 $

NOINX0,59 %

Preth. zaklj. cijena

25,44 $

Povrat za tekuću godinu

9,96 %

Omjer troškova

0,24 %

Kategorija

Global Equity Large Cap

Morningstar ocjena

Neto imovina

1,01 mlr. USD

Prinos

1,50 %

Ulazna naknada

-

Datum pokretanja

31. srp 2020.

Vijesti s tržišta

Wall Street na rekordnim razinama

prije 50 minuta

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