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

Domača stranNOSIX • vzajemni sklad

Northern Stock Index Fund

60,96 $

6. jun. · USD · MUTF · Izjava

Northern Mid Cap Index Fund

20,36 $

NOMIX0,99 %

Northern International Equity Index Fund

16,41 $

NOINX0,43 %

Northern Active M International Equity Fund

12,88 $

NMIEX0,31 %

Northern Emerging Markets Equity Index Fund

12,46 $

NOEMX0,56 %

Northern Fixed Income Fund

8,80 $

NOFIX0,56 %

Northern Intermediate Tax-Exempt Fund

9,63 $

NOITX0,10 %

Northern Global Real Estate Index Fund

10,05 $

NGREX0,70 %

Northern High Yield Fixed Income Fund

6,05 $

NHFIX0,00 %

Northern Income Equity Fund

17,16 $

NOIEX1,06 %

Northern Bond Index Fund

9,08 $

NOBOX0,55 %

Prejšnji trg. dan.

60,33 $

Donos v tekočem letu

−4,96 %

Razmerje stroškov

0,05 %

Kategorija

US Equity Large Cap Blend

Ocena Morningstar

Neto sredstva

14,39 mrd. USD

Donos

1,34 %

Vnaprejšnji stroški

-

Začetni datum

7. okt. 1996

Borzne novice

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