Northern Stock Index Fund (NOSIX) Cena vzajemnega sklada in novice – Google Finance

Finance

Domača stranNOSIX • vzajemni sklad

Northern Stock Index Fund

66,84 $

16. mar. · USD · MUTF · Izjava

Northern International Equity Index Fund

17,92 $

NOINX1,53 %

Northern Mid Cap Index Fund

21,23 $

NOMIX0,76 %

Northern Emerging Markets Equity Index Fund

15,48 $

NOEMX1,71 %

Northern International Equity Fund

13,84 $

NOIGX1,47 %

Northern Small Cap Index Fund

15,64 $

NSIDX0,97 %

Northern Small Cap Value Fund

10,36 $

NOSGX0,68 %

Northern Large Cap Value Fund

23,33 $

NOLVX0,65 %

Northern Active M International Equity Fund

13,17 $

NMIEX1,39 %

Northern Funds - World Selection Index Fund Class I

25,45 $

NSRIX1,15 %

Northern Small Cap Core Fund Class I

24,60 $

NSGRX0,90 %

Prejšnji trg. dan.

66,16 $

Donos v tekočem letu

0,68 %

Razmerje stroškov

0,05 %

Kategorija

US Equity Large Cap Blend

Ocena Morningstar

Neto sredstva

17,55 mrd. USD

Donos

1,12 %

Vnaprejšnji stroški

-

Začetni datum

7. okt. 1996

Borzne novice

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