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

26,46 $

14. јан · USD · MUTF · Одрицање одговорности

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%

Инвестициони фонд

Претходно закључено

26,52 $

Повраћај од почетка године

21,02%

Коефицијент трошкова

0,24%

Категорија

Global Equity Large Cap

Morningstar оцена

Нето капитал

914,69 мил. USD

Добит

1,79%

Улазна провизија

Датум почетка

31. 7. 2020.

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