Northern Funds - World Selection Index Fund Class K (NSRKX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດNSRKX • ກອງທຶນຮວມ

Northern Funds - World Selection Index Fund Class K

$26,50

16 ມ.ກ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$26,52

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

21,02%

ອັດຕາການໃຊ້ຈ່າຍ

0,24%

ໝວດ

Global Equity Large Cap

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

914,69 ລ້ານ USD

ຜົນໄດ້ຮັບ

1,79%

Front load

ວັນທີສ້າງຕັ້ງກອງທຶນ

31 ກ.ລ. 2020

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