Çmimi dhe lajme për fondin e përbashkët Northern Stock Index Fund (NOSIX)

Faqja kryesoreNOSIX • Fond i përbashkët

Northern Stock Index Fund

66,90 USD

12 sht · USD · MUTF · Mohimi i përgjegjësisë

Northern International Equity Index Fund

17,32 USD

NOINX0,23%

Northern World Selection Index Fund Class I

25,93 USD

NSRIX0,039%

Northern Large Cap Value Fund

22,67 USD

NOLVX0,74%

Northern Emerging Markets Equity Index Fund

14,04 USD

NOEMX0,50%

Northern International Equity Fund

12,61 USD

NOIGX0,39%

Northern Income Equity Fund

18,85 USD

NOIEX0,21%

Northern Large Cap Core Fund

32,70 USD

NOLCX0,031%

Northern World Selection Index Fund Class K

25,95 USD

NSRKX0,039%

Northern Active M Emerging Market Equity Fund

18,50 USD

NMMEX0,54%

Northern Active M International Equity Fund

13,73 USD

NMIEX0,22%

Fond i përbashkët

Mbyllja e fundit

66,92 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

10,72%

Raporti i shpenzimit

0,05%

Kategoria

US Equity Large Cap Blend

Vlerësimi i Morningstar

Aktive neto

16,21 mld USD

Rendimenti

1,16%

Parapagesa

Data e fillimit

7 tet 1996

Lajmet nga tregu

Bloomberg.com

11 orë më parë

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.INX

0,048%

Investor's Business Daily

4 orë më parë

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