Prețul fondului de investiții Northern World Selection Index Fund Class K (NSRKX) și noutăți – Google Finance

Finanțe

Pagina de pornireNSRKX • Fond de investiții

Northern World Selection Index Fund Class K

25,55 $

13 aug. · USD · MUTF · Clauză de declinare a responsabilității

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 %

Fond de investiții

Închidere anterioară

25,44 $

Rentabilitate la zi

9,96 %

Raportul cheltuielilor

0,24 %

Categorie

Global Equity Large Cap

Evaluarea Morningstar

Active nete

1,01 mld. USD

Randament

1,50 %

Alimentare anticipată

-

Data de începere

31 iul. 2020

Știri despre piață

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