Northern Stock Index Fund (NOSIX) Цена на взаимен фонд и новини

Начална страницаNOSIX • Взаимен фонд

Northern Stock Index Fund

68,95 $

14.01 · USD · MUTF · Отказ от отговорност

Northern International Equity Index Fund

18,17 $

NOINX0,33%

Northern Funds - World Selection Index Fund Class I

26,45 $

NSRIX0,23%

Northern Emerging Markets Equity Index Fund

15,30 $

NOEMX0,26%

Northern International Equity Fund

13,82 $

NOIGX0,58%

Northern Income Equity Fund

18,60 $

NOIEX0,21%

Northern Active M International Equity Fund

13,39 $

NMIEX0,15%

Northern Small Cap Core Fund Class I

25,56 $

NSGRX0,51%

Northern Large Cap Core Fund

32,03 $

NOLCX0,56%

Northern Funds - World Selection Index Fund Class K

26,46 $

NSRKX0,23%

Northern Active M Emerging Market Equity Fund

20,88 $

NMMEX0,58%

Взаимен фонд

Цена при затв. на предх. ден

69,32 $

Възвръщаемост от началото на годината до днешна дата

17,80%

Разходен коефициент

0,05%

Категория

US Equity Large Cap Blend

Рейтинг по Morningstar

Нетни активи

17,37 млрд. USD

Доходност

1,13%

Начална такса

Начална дата

7.10.1996 г.

Пазарни новини

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