Northern Funds - World Selection Index Fund Class I (NSRIX) befektetési alap jegyének ára és hírek

FőoldalNSRIX • befektetési alap

Northern Funds - World Selection Index Fund Class I

26,75 $

febr. 25. · USD · MUTF · Felelősségkizárás

Vanguard Total World Stock Index Fund Admiral

52,69 $

VTWAX0,80%

Northern Stock Index Fund

69,25 $

NOSIX0,82%

Northern International Equity Index Fund

19,32 $

NOINX0,89%

iShares Russell 2000 Small-Cap Index Fund Class K

28,78 $

BDBKX0,00%

Vanguard LifeStrategy Moderate Growth Fund Investor Shares

36,00 $

VSMGX0,47%

Vanguard LifeStrategy Growth Fund Investor Shares

53,27 $

VASGX0,66%

Vanguard FTSE Social Index Fund Admiral

64,94 $

VFTAX1,04%

iShares Russell Mid-Cap Index Fund Class K

16,52 $

BRMKX0,00%

Vanguard LifeStrategy Conservative Growth Fund Investor Shares

22,54 $

VSCGX0,27%

iShares S&P 500 Index Fund Class K

809,29 $

WFSPX0,00%

Befektetési alap

Előző zárás

26,54 $

Tárgyévi göngyölített hozam

2,24%

Költséghányad

0,29%

Kategória

Global Equity Large Cap

Morningstar-besorolás

Nettó eszközérték

1,05 Mrd USD

Hozam

1,71%

Kezdeti kiadás

Indulás dátuma

2008. márc. 5.

Piaci hírek

Yahoo Finance

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