Northern Funds - World Selection Index Fund Class I (NSRIX) Cena vzajemnega sklada in novice

Domača stranNSRIX • vzajemni sklad

Northern Funds - World Selection Index Fund Class I

26,49 $

16. jan. · USD · MUTF · Izjava

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 %

Vzajemni sklad

Prejšnji trg. dan.

26,51 $

Donos v tekočem letu

20,97 %

Razmerje stroškov

0,29 %

Kategorija

Global Equity Large Cap

Ocena Morningstar

Neto sredstva

1,03 mrd. USD

Donos

1,74 %

Vnaprejšnji stroški

Začetni datum

5. mar. 2008

Borzne novice

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