Cijena uzajamnog fonda i vijesti za Northern Funds - World Selection Index Fund Class I (NSRIX)

Početna stranicaNSRIX • uzajamni fond

Northern Funds - World Selection Index Fund Class I

25,51 $

17. ožu · USD · MUTF · Odricanje od odgovornosti

Vanguard Total World Stock Index Fund Admiral

50,25 $

VTWAX0,34 %

Northern Large Cap Core Fund

31,37 $

NOLCX0,38 %

Northern Income Equity Fund

18,33 $

NOIEX0,27 %

Northern Active M International Equity Fund

13,25 $

NMIEX0,61 %

Northern International Equity Index Fund

18,03 $

NOINX0,61 %

Northern Funds - World Selection Index Fund Class K

25,52 $

NSRKX0,24 %

Northern Small Cap Core Fund Class I

24,76 $

NSGRX0,65 %

Northern International Equity Fund

13,91 $

NOIGX0,51 %

Northern Stock Index Fund

67,01 $

NOSIX0,25 %

Northern Active M Emerging Market Equity Fund

21,27 $

NMMEX1,05 %

Uzajamni fond

Preth. zaklj. cijena

25,45 $

Povrat za tekuću godinu

2,12 %

Omjer troškova

0,29 %

Kategorija

Global Equity Large Cap

Morningstar ocjena

Neto imovina

1,07 mlr. USD

Prinos

1,71 %

Ulazna naknada

Datum pokretanja

5. ožu 2008.

Vijesti s tržišta

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.INX

0,25 %