Northern World Selection Index Fund Class K (NSRKX) Habari na Bei ya Hazina ya Pamoja

MwanzoNSRKX • Hazina ya Pamoja

Northern World Selection Index Fund Class K

$ 25.55

13 Ago · USD · MUTF · Kanusho

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%

Hazina ya pamoja

Bei iliyotangulia

$ 25.44

Mapato ya mwaka hadi leo

9.96%

Uwiano wa gharama

0.24%

Aina

Global Equity Large Cap

Ukadiriaji wa Morningstar

Jumla ya rasilimali

1.01B USD

Mapato

1.50%

Ada za ununuzi

Tarehe ya kuanza

31 Jul 2020

Habari za soko

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