Цена заједничког фонда Northern Funds - World Selection Index Fund Class K (NSRKX) и новости

ПочетнаNSRKX • Узајамни фонд

Northern Funds - World Selection Index Fund Class K

25,92 $

5. мар · USD · MUTF · Одрицање одговорности

Northern Funds - World Selection Index Fund Class I

25,90 $

NSRIX0,92%

Northern Small Cap Core Fund Class I

25,39 $

NSGRX1,86%

Northern Large Cap Value Fund

23,86 $

NOLVX0,87%

Northern Large Cap Core Fund

31,87 $

NOLCX0,31%

Northern International Equity Fund

13,98 $

NOIGX1,76%

Northern Income Equity Fund

18,67 $

NOIEX0,69%

Northern Stock Index Fund

68,10 $

NOSIX0,57%

Northern Active M Emerging Market Equity Fund

21,47 $

NMMEX0,51%

Northern Active M International Equity Fund

13,44 $

NMIEX1,54%

Northern International Equity Index Fund

18,18 $

NOINX1,78%

Инвестициони фонд

Претходно закључено

26,15 $

Повраћај од почетка године

2,16%

Коефицијент трошкова

0,24%

Категорија

Global Equity Large Cap

Morningstar оцена

Нето капитал

994,14 мил. USD

Добит

1,75%

Улазна провизија

Датум почетка

31. 7. 2020.

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