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

25,45 USD

16 mar · USD · MUTF · Mohimi i përgjegjësisë

Vanguard Total World Stock Index Fund Admiral

50,08 USD

VTWAX1,36%

Northern Large Cap Core Fund

31,25 USD

NOLCX0,84%

Northern Income Equity Fund

18,28 USD

NOIEX0,88%

Northern Active M International Equity Fund

13,17 USD

NMIEX1,39%

Northern International Equity Index Fund

17,92 USD

NOINX1,53%

Northern Funds - World Selection Index Fund Class K

25,46 USD

NSRKX1,11%

Northern Small Cap Core Fund Class I

24,60 USD

NSGRX0,90%

Northern International Equity Fund

13,84 USD

NOIGX1,47%

Northern Stock Index Fund

66,84 USD

NOSIX1,03%

Northern Active M Emerging Market Equity Fund

21,05 USD

NMMEX1,79%

Fond i përbashkët

Mbyllja e fundit

25,16 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

2,12%

Raporti i shpenzimit

0,29%

Kategoria

Global Equity Large Cap

Vlerësimi i Morningstar

Aktive neto

1,07 mld USD

Rendimenti

1,71%

Parapagesa

Data e fillimit

5 mar 2008

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