Google Finance: notícies i preu del fons d'inversió Northern Funds - World Selection Index Fund Class I (NSRIX)

Pàgina d'iniciNSRIX • Fons d'inversió

Northern Funds - World Selection Index Fund Class I

26,45 $

14 de gen. · USD · MUTF · Exempció de responsabilitat

Vanguard Total World Stock Index Fund Admiral

51,16 $

VTWAX0,18 %

Northern Stock Index Fund

68,95 $

NOSIX0,53 %

Northern Income Equity Fund

18,60 $

NOIEX0,21 %

Northern International Equity Index Fund

18,17 $

NOINX0,33 %

Northern Emerging Markets Equity Index Fund

15,30 $

NOEMX0,26 %

Northern Small Cap Core Fund Class I

25,56 $

NSGRX0,51 %

Northern Large Cap Core Fund

32,03 $

NOLCX0,56 %

Northern International Equity Fund

13,82 $

NOIGX0,58 %

Northern Funds - World Selection Index Fund Class K

26,46 $

NSRKX0,23 %

Northern Active M Emerging Market Equity Fund

20,88 $

NMMEX0,58 %

Fons d'inversió

Tancament anterior

26,51 $

Ingressos d'enguany

20,97 %

Proporció de despeses

0,29 %

Categoria

Global Equity Large Cap

Classificació de Morningstar

Actius nets

1033,98 M USD

Rendibilitat

1,74 %

Avançament

Data de creació

5 de març 2008

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