Northern World Selection Index Fund Class K (NSRKX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

ການເງິນ

ໜ້າທຳອິດNSRKX • ກອງທຶນຮວມ

Northern World Selection Index Fund Class K

$24,55

27 ມິ.ຖ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$24,38

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

4,36%

ອັດຕາການໃຊ້ຈ່າຍ

0,25%

ໝວດ

Global Equity Large Cap

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

970,62 ລ້ານ USD

ຜົນໄດ້ຮັບ

1,57%

Front load

-

ວັນທີສ້າງຕັ້ງກອງທຶນ

31 ກ.ລ. 2020

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