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

Početna stranicaNSRKX • uzajamni fond

Northern World Selection Index Fund Class K

24,55 $

27. lip · USD · MUTF · Odricanje od odgovornosti

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 %

Preth. zaklj. cijena

24,38 $

Povrat za tekuću godinu

4,36 %

Omjer troškova

0,25 %

Kategorija

Global Equity Large Cap

Morningstar ocjena

Neto imovina

970,62 mil. USD

Prinos

1,57 %

Ulazna naknada

-

Datum pokretanja

31. srp 2020.

Vijesti s tržišta

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