Cijena uzajamnog fonda i vijesti za Northern Funds - World Selection Index Fund Class K (NSRKX)

Početna stranicaNSRKX • uzajamni fond

Northern Funds - World Selection Index Fund Class K

26,50 $

16. sij · USD · MUTF · Odricanje od odgovornosti

Northern Funds - World Selection Index Fund Class I

26,49 $

NSRIX0,075 %

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 Income Equity Fund

18,67 $

NOIEX0,054 %

Northern Stock Index Fund

69,10 $

NOSIX0,058 %

Northern Active M Emerging Market Equity Fund

21,00 $

NMMEX0,048 %

Northern Active M International Equity Fund

13,44 $

NMIEX0,22 %

Northern International Equity Index Fund

18,21 $

NOINX0,055 %

Northern Emerging Markets Equity Index Fund

15,36 $

NOEMX0,065 %

Uzajamni fond

Preth. zaklj. cijena

26,52 $

Povrat za tekuću godinu

21,02 %

Omjer troškova

0,24 %

Kategorija

Global Equity Large Cap

Morningstar ocjena

Neto imovina

914,69 mil. USD

Prinos

1,79 %

Ulazna naknada

Datum pokretanja

31. srp 2020.

Vijesti s tržišta

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