Çmimi dhe lajme për fondin e përbashkët Northern Funds - World Selection Index Fund Class K (NSRKX)

Faqja kryesoreNSRKX • Fond i përbashkët

Northern Funds - World Selection Index Fund Class K

26,50 USD

16 jan · USD · MUTF · Mohimi i përgjegjësisë

Northern Funds - World Selection Index Fund Class I

26,49 USD

NSRIX0,075%

Northern Small Cap Core Fund Class I

25,82 USD

NSGRX0,077%

Northern Large Cap Core Fund

32,09 USD

NOLCX0,28%

Northern International Equity Fund

13,84 USD

NOIGX0,072%

Northern Income Equity Fund

18,67 USD

NOIEX0,054%

Northern Stock Index Fund

69,10 USD

NOSIX0,058%

Northern Active M Emerging Market Equity Fund

21,00 USD

NMMEX0,048%

Northern Active M International Equity Fund

13,44 USD

NMIEX0,22%

Northern International Equity Index Fund

18,21 USD

NOINX0,055%

Northern Emerging Markets Equity Index Fund

15,36 USD

NOEMX0,065%

Fond i përbashkët

Mbyllja e fundit

26,52 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

21,02%

Raporti i shpenzimit

0,24%

Kategoria

Global Equity Large Cap

Vlerësimi i Morningstar

Aktive neto

914,69 mln USD

Rendimenti

1,79%

Parapagesa

Data e fillimit

31 korr 2020

Lajmet nga tregu

Investor's Business Daily

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