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

Faqja kryesoreNSRKX • Fond i përbashkët

Northern World Selection Index Fund Class K

24,55 USD

27 qer · USD · MUTF · Mohimi i përgjegjësisë

Northern World Selection Index Fund Class I

24,54 USD

NSRIX0,70%

Northern Large Cap Core Fund

30,22 USD

NOLCX0,53%

Northern International Equity Fund

11,91 USD

NOIGX0,76%

Northern Income Equity Fund

17,60 USD

NOIEX0,63%

Northern Mid Cap Index Fund

20,72 USD

NOMIX0,24%

Northern Stock Index Fund

62,56 USD

NOSIX0,53%

Northern Active M Emerging Market Equity Fund

17,00 USD

NMMEX0,29%

Northern Active M International Equity Fund

13,14 USD

NMIEX0,77%

Northern International Equity Index Fund

16,62 USD

NOINX0,91%

Northern Emerging Markets Equity Index Fund

12,94 USD

NOEMX0,15%

Fond i përbashkët

Mbyllja e fundit

24,38 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

4,36%

Raporti i shpenzimit

0,25%

Kategoria

Global Equity Large Cap

Vlerësimi i Morningstar

Aktive neto

970,62 mln USD

Rendimenti

1,57%

Parapagesa

-

Data e fillimit

31 korr 2020

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