Northern World Selection Index Fund Class K (NSRKX) Cena vzajemnega sklada in novice – Google Finance

Domača stranNSRKX • vzajemni sklad

Northern World Selection Index Fund Class K

24,55 $

27. jun. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

24,38 $

Donos v tekočem letu

4,36 %

Razmerje stroškov

0,25 %

Kategorija

Global Equity Large Cap

Ocena Morningstar

Neto sredstva

970,62 mio. USD

Donos

1,57 %

Vnaprejšnji stroški

-

Začetni datum

31. jul. 2020

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