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

25,45 $

16. mar. · USD · MUTF · Izjava

Vanguard Total World Stock Index Fund Admiral

50,08 $

VTWAX1,36 %

Northern Large Cap Core Fund

31,25 $

NOLCX0,84 %

Northern Income Equity Fund

18,28 $

NOIEX0,88 %

Northern Active M International Equity Fund

13,17 $

NMIEX1,39 %

Northern International Equity Index Fund

17,92 $

NOINX1,53 %

Northern Funds - World Selection Index Fund Class K

25,46 $

NSRKX1,11 %

Northern Small Cap Core Fund Class I

24,60 $

NSGRX0,90 %

Northern International Equity Fund

13,84 $

NOIGX1,47 %

Northern Stock Index Fund

66,84 $

NOSIX1,03 %

Northern Active M Emerging Market Equity Fund

21,05 $

NMMEX1,79 %

Vzajemni sklad

Prejšnji trg. dan.

25,16 $

Donos v tekočem letu

2,12 %

Razmerje stroškov

0,29 %

Kategorija

Global Equity Large Cap

Ocena Morningstar

Neto sredstva

1,07 mrd. USD

Donos

1,71 %

Vnaprejšnji stroški

Začetni datum

5. mar. 2008

Borzne novice

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