Çmimi dhe lajme për fondin e përbashkët Northern World Selection Index Fund Class K (NSRKX)

Faqja kryesoreNSRKX • Fond i përbashkët

Northern World Selection Index Fund Class K

25,55 USD

13 gush · USD · MUTF · Mohimi i përgjegjësisë

Northern World Selection Index Fund Class I

25,53 USD

NSRIX0,43%

Northern Large Cap Value Fund

22,30 USD

NOLVX1,09%

Northern Large Cap Core Fund

32,00 USD

NOLCX0,28%

Northern International Equity Fund

12,44 USD

NOIGX0,57%

Northern Income Equity Fund

18,63 USD

NOIEX0,65%

Northern Mid Cap Index Fund

21,62 USD

NOMIX1,55%

Northern Stock Index Fund

65,61 USD

NOSIX0,32%

Northern Active M Emerging Market Equity Fund

17,90 USD

NMMEX0,96%

Northern Active M International Equity Fund

13,53 USD

NMIEX0,52%

Northern International Equity Index Fund

17,06 USD

NOINX0,59%

Fond i përbashkët

Mbyllja e fundit

25,44 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

9,96%

Raporti i shpenzimit

0,24%

Kategoria

Global Equity Large Cap

Vlerësimi i Morningstar

Aktive neto

1,01 mld USD

Rendimenti

1,50%

Parapagesa

Data e fillimit

31 korr 2020

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