Cijena uzajamnog fonda i vijesti za Northern Mid Cap Index Fund (NOMIX)

Početna stranicaNOMIX • uzajamni fond

Northern Mid Cap Index Fund

21,23 $

16. ožu · USD · MUTF · Odricanje od odgovornosti

Northern Small Cap Index Fund

15,64 $

NSIDX0,97 %

Northern International Equity Index Fund

17,92 $

NOINX1,53 %

Northern Stock Index Fund

66,84 $

NOSIX1,03 %

Northern Emerging Markets Equity Index Fund

15,48 $

NOEMX1,71 %

Northern Small Cap Value Fund

10,36 $

NOSGX0,68 %

Northern Bond Index Fund

9,28 $

NOBOX0,32 %

Neuberger International Select Fund I Class

14,77 $

NILIX1,30 %

DFA U.S. Large Cap Value Portfolio Institutional Class

58,43 $

DFLVX0,90 %

Principal Global Real Estate Securities Fund Class R-6

10,03 $

PGRSX1,31 %

T. Rowe Price Large-Cap Growth Fund I Class

78,31 $

TRLGX1,62 %

Uzajamni fond

Preth. zaklj. cijena

21,07 $

Povrat za tekuću godinu

8,32 %

Omjer troškova

0,10 %

Kategorija

US Equity Mid Cap

Morningstar ocjena

Neto imovina

2,17 mlr. USD

Prinos

1,24 %

Ulazna naknada

Datum pokretanja

22. ožu 2005.

Vijesti s tržišta

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