Northern Funds - World Selection Index Fund Class I (NSRIX) – cena podielového fondu a novinky

DomovNSRIX • podielový fond

Northern Funds - World Selection Index Fund Class I

26,69 $

29. 1. · USD · MUTF · Vylúčenie

Northern Stock Index Fund

69,11 $

NOSIX0,42 %

Northern Large Cap Core Fund

32,13 $

NOLCX0,53 %

Northern Income Equity Fund

18,82 $

NOIEX0,16 %

Northern International Equity Index Fund

18,60 $

NOINX0,27 %

Northern Small Cap Core Fund Class I

25,65 $

NSGRX0,35 %

Northern International Equity Fund

14,15 $

NOIGX0,28 %

Northern Funds - World Selection Index Fund Class K

26,71 $

NSRKX0,48 %

Northern Active M Emerging Market Equity Fund

22,20 $

NMMEX0,22 %

Northern Active M International Equity Fund

13,82 $

NMIEX0,072 %

Northern Emerging Markets Equity Index Fund

16,11 $

NOEMX0,31 %

Podielový fond

Predch. zatv. cena

26,83 $

Návratnosť od začiatku tohto roka

20,97 %

Pomer nákladov

0,29 %

Kategória

Global Equity Large Cap

Morningstar Rating

Čisté aktíva

1,03 mld. USD

Výnos

1,74 %

Vstupný poplatok

Dátum založenia

5. 3. 2008

Novinky na trhu

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