Prețul fondului de investiții Northern Funds - World Selection Index Fund Class I (NSRIX) și noutăți – Google Finance

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Pagina de pornireNSRIX • Fond de investiții

Northern Funds - World Selection Index Fund Class I

26,38 $

7 ian. · USD · MUTF · Clauză de declinare a responsabilității

Northern Stock Index Fund

68,89 $

NOSIX0,35 %

Northern Income Equity Fund

18,53 $

NOIEX0,48 %

Northern International Equity Index Fund

17,92 $

NOINX0,44 %

Northern Emerging Markets Equity Index Fund

15,15 $

NOEMX0,26 %

Northern Small Cap Core Fund Class I

24,91 $

NSGRX0,24 %

Northern Large Cap Core Fund

32,06 $

NOLCX0,47 %

Northern International Equity Fund

13,64 $

NOIGX0,37 %

Northern Funds - World Selection Index Fund Class K

26,39 $

NSRKX0,038 %

Northern Active M Emerging Market Equity Fund

20,49 $

NMMEX0,00 %

Northern Active M International Equity Fund

13,27 $

NMIEX0,45 %

Fond de investiții

Închidere anterioară

26,39 $

Rentabilitate la zi

20,97 %

Raportul cheltuielilor

0,29 %

Categorie

Global Equity Large Cap

Evaluarea Morningstar

Active nete

1,03 mld. USD

Randament

1,74 %

Alimentare anticipată

-

Data de începere

5 mar. 2008

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