Northern Stock Index Fund (NOSIX) 共同基金价格和资讯

首页NOSIX • 共同基金

Northern Stock Index Fund

$68.95

1月14日 · USD · MUTF · 免责声明

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%

共同基金

昨日收盘价

$69.32

年初至今回报率

17.80%

费用比率

0.05%

类别

US Equity Large Cap Blend

晨星评级

净资产

173.71亿 USD

收益

1.13%

初期认购费

成立日

1996年10月7日

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