Çmimi dhe lajme për fondin e përbashkët Northern Funds - World Selection Index Fund Class I (NSRIX)

Faqja kryesoreNSRIX • Fond i përbashkët

Northern Funds - World Selection Index Fund Class I

26,33 USD

21 jan · USD · MUTF · Mohimi i përgjegjësisë

Vanguard Total World Stock Index Fund Admiral

50,98 USD

VTWAX1,09%

Northern Stock Index Fund

68,46 USD

NOSIX1,17%

Northern Income Equity Fund

18,46 USD

NOIEX1,15%

Northern International Equity Index Fund

18,06 USD

NOINX0,56%

Northern Emerging Markets Equity Index Fund

15,42 USD

NOEMX1,11%

Northern Small Cap Core Fund Class I

26,06 USD

NSGRX2,20%

Northern Large Cap Core Fund

31,73 USD

NOLCX1,05%

Northern International Equity Fund

13,72 USD

NOIGX0,59%

Northern Funds - World Selection Index Fund Class K

26,35 USD

NSRKX1,31%

Northern Active M Emerging Market Equity Fund

21,25 USD

NMMEX1,48%

Fond i përbashkët

Mbyllja e fundit

26,00 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

20,97%

Raporti i shpenzimit

0,29%

Kategoria

Global Equity Large Cap

Vlerësimi i Morningstar

Aktive neto

1,03 mld USD

Rendimenti

1,74%

Parapagesa

Data e fillimit

5 mar 2008

Lajmet nga tregu

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