Cijena uzajamnog fonda i vijesti za Northern Stock Index Fund (NOSIX)

Početna stranicaNOSIX • uzajamni fond

Northern Stock Index Fund

68,95 $

14. sij · USD · MUTF · Odricanje od odgovornosti

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 %

Uzajamni fond

Preth. zaklj. cijena

69,32 $

Povrat za tekuću godinu

17,80 %

Omjer troškova

0,05 %

Kategorija

US Equity Large Cap Blend

Morningstar ocjena

Neto imovina

17,37 mlr. USD

Prinos

1,13 %

Ulazna naknada

Datum pokretanja

7. lis 1996.

Vijesti s tržišta

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