Northern Funds - World Selection Index Fund Class K (NSRKX) цена на заеднички фонд и вести

Почетна страницаNSRKX • Заеднички фонд

Northern Funds - World Selection Index Fund Class K

26,46 $

14 јан. · USD · MUTF · Оградување

Northern Funds - World Selection Index Fund Class I

26,45 $

NSRIX0,23 %

Northern Small Cap Core Fund Class I

25,56 $

NSGRX0,51 %

Northern Large Cap Core Fund

32,03 $

NOLCX0,56 %

Northern International Equity Fund

13,82 $

NOIGX0,58 %

Northern Income Equity Fund

18,60 $

NOIEX0,21 %

Northern Stock Index Fund

68,95 $

NOSIX0,53 %

Northern Active M Emerging Market Equity Fund

20,88 $

NMMEX0,58 %

Northern Active M International Equity Fund

13,39 $

NMIEX0,15 %

Northern International Equity Index Fund

18,17 $

NOINX0,33 %

Northern Emerging Markets Equity Index Fund

15,30 $

NOEMX0,26 %

Заеднички фонд

Прет. посл. цена

26,52 $

Поврат за тековна година до денешен датум

21,02 %

Стапка на вкупни трошоци

0,24 %

Категорија

Global Equity Large Cap

Morningstar оцена

Нето средства

914,69 М USD

Принос

1,79 %

Влезна провизија

Датум на создавање

31 јул. 2020 г.

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