Cijena uzajamnog fonda i vijesti za Northern Stock Index Fund (NOSIX) – Google Finance

Financije

Početna stranicaNOSIX • uzajamni fond

Northern Stock Index Fund

66,90 $

12. ruj · USD · MUTF · Odricanje od odgovornosti

Northern International Equity Index Fund

17,32 $

NOINX0,23 %

Northern World Selection Index Fund Class I

25,93 $

NSRIX0,039 %

Northern Large Cap Value Fund

22,67 $

NOLVX0,74 %

Northern Emerging Markets Equity Index Fund

14,04 $

NOEMX0,50 %

Northern International Equity Fund

12,61 $

NOIGX0,39 %

Northern Income Equity Fund

18,85 $

NOIEX0,21 %

Northern Large Cap Core Fund

32,70 $

NOLCX0,031 %

Northern World Selection Index Fund Class K

25,95 $

NSRKX0,039 %

Northern Active M Emerging Market Equity Fund

18,50 $

NMMEX0,54 %

Northern Active M International Equity Fund

13,73 $

NMIEX0,22 %

Preth. zaklj. cijena

66,92 $

Povrat za tekuću godinu

10,72 %

Omjer troškova

0,05 %

Kategorija

US Equity Large Cap Blend

Morningstar ocjena

Neto imovina

16,21 mlr. USD

Prinos

1,16 %

Ulazna naknada

-

Datum pokretanja

7. lis 1996.

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