Northern Funds - World Selection Index Fund Class I (NSRIX) મ્યુચ્યુઅલ ફંડના યુનિટનો ભાવ અને તેનાથી સંબંધિત સમાચાર

હોમNSRIX • મ્યુચ્યુઅલ ફંડ

Northern Funds - World Selection Index Fund Class I

$26.49

16 જાન્યુ · USD · MUTF · સ્પષ્ટતા

Vanguard Total World Stock Index Fund Admiral

$51.30

VTWAX0.039%

Northern Stock Index Fund

$69.10

NOSIX0.058%

Northern Income Equity Fund

$18.67

NOIEX0.054%

Northern International Equity Index Fund

$18.21

NOINX0.055%

Northern Emerging Markets Equity Index Fund

$15.36

NOEMX0.065%

Northern Small Cap Core Fund Class I

$25.82

NSGRX0.077%

Northern Large Cap Core Fund

$32.09

NOLCX0.28%

Northern International Equity Fund

$13.84

NOIGX0.072%

Northern Funds - World Selection Index Fund Class K

$26.50

NSRKX0.075%

Northern Active M Emerging Market Equity Fund

$21.00

NMMEX0.048%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$26.51

YTD વળતર

20.97%

ખર્ચનો ગુણોત્તર

0.29%

કૅટેગરી

Global Equity Large Cap

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

1.03 અબજ USD

ઊપજ

1.74%

ફ્રંટ લોડ

શરૂઆતની તારીખ

5 માર્ચ, 2008

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