Northern Funds - World Selection Index Fund Class K (NSRKX) investicinio fondo vieneto kaina ir naujienos

PagrindinisNSRKX • Investiciniai fondai

Northern Funds - World Selection Index Fund Class K

26,15 $

03-04 · USD · MUTF · Atsisakymas

Northern Funds - World Selection Index Fund Class I

26,14 $

NSRIX0,81 %

Northern Small Cap Core Fund Class I

25,87 $

NSGRX0,98 %

Northern Large Cap Value Fund

24,07 $

NOLVX0,38 %

Northern Large Cap Core Fund

31,97 $

NOLCX0,72 %

Northern International Equity Fund

14,23 $

NOIGX0,99 %

Northern Income Equity Fund

18,80 $

NOIEX0,53 %

Northern Stock Index Fund

68,49 $

NOSIX0,78 %

Northern Active M Emerging Market Equity Fund

21,36 $

NMMEX1,84 %

Northern Active M International Equity Fund

13,65 $

NMIEX0,59 %

Northern International Equity Index Fund

18,51 $

NOINX1,04 %

Investicinis fondas

Ankstesnė uždarymo kaina

25,94 $

Grąža nuo einamųjų metų pradžios

2,16 %

Išlaidų rodiklis

0,24 %

Kategorija

Global Equity Large Cap

„Morningstar“ įvertis

Grynasis turtas

994,14 mln. USD

Pelningumas

1,75 %

Pirminės apkrovos mokestis

Pradžios data

2020-07-31

Rinkos naujienos

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