Preços e notícias sobre o fundo mútuo Northern World Selection Index Fund Class K (NSRKX): Google Finanças

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Northern World Selection Index Fund Class K

$ 25,55

13 de ago. · USD · MUTF · Exoneração de responsabilidade

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%

Fundo mútuo

Último fechamento

$ 25,44

Retorno acumulado no ano

9,96%

Proporção de despesas

0,24%

Categoria

Global Equity Large Cap

Classificação Morningstar

Ativos líquidos

1,01 bi USD

Rendimento

1,50%

Taxa de ingresso

Data de lançamento

31 de jul. de 2020

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