Northern Stock Index Fund (NOSIX) Cena vzajemnega sklada in novice – Google Finance

Finance

Domača stranNOSIX • vzajemni sklad

Northern Stock Index Fund

68,12 $

31. dec. · USD · MUTF · Izjava

Northern International Equity Index Fund

17,57 $

NOINX0,40 %

Northern Emerging Markets Equity Index Fund

14,51 $

NOEMX0,14 %

Northern International Equity Fund

13,42 $

NOIGX0,45 %

Northern Funds - World Selection Index Fund Class I

25,95 $

NSRIX0,65 %

Northern Global Real Estate Index Fund

10,12 $

NGREX0,59 %

Northern Bond Index Fund

9,34 $

NOBOX0,11 %

Northern High Yield Fixed Income Fund

6,14 $

NHFIX0,00 %

Northern Active M International Equity Fund

12,93 $

NMIEX0,39 %

Northern Income Equity Fund

18,34 $

NOIEX0,65 %

Northern Large Cap Core Fund

31,74 $

NOLCX0,75 %

Prejšnji trg. dan.

68,62 $

Donos v tekočem letu

17,73 %

Razmerje stroškov

0,05 %

Kategorija

US Equity Large Cap Blend

Ocena Morningstar

Neto sredstva

17,49 mrd. USD

Donos

1,10 %

Vnaprejšnji stroški

-

Začetni datum

7. okt. 1996

Borzne novice

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