តម្លៃសង្គហធន Northern World Selection Index Fund Class K (NSRKX) និងព័ត៌មាន - ហិរញ្ញវត្ថុ Google

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ទំព័រដើមNSRKX • សង្គហធន

Northern World Selection Index Fund Class K

23.21$

21 កុម្ភៈ · USD · MUTF · សេចក្ដីប្រកាសមិនទទួលខុសត្រូវ

Northern World Selection Index Fund Class I

23.20$

NSRIX1.53%

Northern Income Equity Fund

17.28$

NOIEX1.37%

Northern Large Cap Value Fund

21.28$

NOLVX1.12%

Northern Large Cap Core Fund

29.30$

NOLCX1.64%

Northern International Equity Fund

10.57$

NOIGX0.66%

Northern U.S. Quality ESG Fund Class K

21.49$

NUESX1.83%

Northern Mid Cap Index Fund

20.60$

NOMIX2.42%

Northern Stock Index Fund

61.03$

NOSIX1.71%

Northern Active M Emerging Market Equity Fund

15.42$

NMMEX0.26%

Northern Active M International Equity Fund

11.58$

NMIEX0.86%

សង្គហធន

បិទពីមុន

23.58$

ផលចំណេញ YTD

2.38%

អនុបាតចំណាយ

0.25%

ប្រភេទ

Global Equity Large Cap

ការវាយតម្លៃ Morningstar

ទ្រព្យសុទ្ធ

984.16 លាន USD

លទ្ធផល

1.60%

ច្រើនពេលដំបូង

-

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