Northern Funds - World Selection Index Fund Class K (NSRKX) Хамтын сангийн үнэ & Мэдээ

НүүрNSRKX • Хамтын сан

Northern Funds - World Selection Index Fund Class K

$ 26.52

1-р сарын 15 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

Northern Funds - World Selection Index Fund Class I

$ 26.51

NSRIX0.23%

Northern Small Cap Core Fund Class I

$ 25.84

NSGRX1.10%

Northern Large Cap Core Fund

$ 32.18

NOLCX0.47%

Northern International Equity Fund

$ 13.83

NOIGX0.072%

Northern Income Equity Fund

$ 18.68

NOIEX0.43%

Northern Stock Index Fund

$ 69.14

NOSIX0.28%

Northern Active M Emerging Market Equity Fund

$ 21.01

NMMEX0.62%

Northern Active M International Equity Fund

$ 13.41

NMIEX0.15%

Northern International Equity Index Fund

$ 18.20

NOINX0.17%

Northern Emerging Markets Equity Index Fund

$ 15.37

NOEMX0.46%

Хамтын сан

Өмнөх хаалт

$ 26.46

YTD өгөөж

21.02%

Зардлын харьцаа

0.24%

Ангилал

Global Equity Large Cap

Morningstar үнэлгээ

Цэвэр хөрөнгө

914.69 сая USD

Өгөөж

1.79%

Эхлэл зардал

Эхлэх огноо

2020 оны 7-р сарын 31

Зах зээлийн мэдээ

WRAL

6 минутын өмнө

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.INX

0.064%