Northern World Selection Index Fund Class I (NSRIX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

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ໜ້າທຳອິດNSRIX • ກອງທຶນຮວມ

Northern World Selection Index Fund Class I

$23,95

6 ມິ.ຖ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

Vanguard Total World Stock Index Fund Admiral

$44,41

VTWAX0,77%

Northern International Equity Index Fund

$16,41

NOINX0,43%

Columbia Small Cap Value Fund I Institutional 3 Class

$49,78

CSVYX1,32%

Northern World Selection Index Fund Class K

$23,96

NSRKX0,88%

Vanguard FTSE Social Index Fund Admiral

$57,35

VFTAX1,02%

iShares U.S. Aggregate Bond Index Fund Class K

$8,93

WFBIX0,56%

iShares S&P 500 Index Fund Class K

$703,93

WFSPX1,04%

Cohen & Steers Global Realty Shares, Inc. Class Z

$54,51

CSFZX0,44%

BlackRock High Yield Portfolio Fund Class K

$7,12

BRHYX0,00%

NYLI Winslow Large Cap Growth Class I

$12,54

MLAIX0,80%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$23,73

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

-2,56%

ອັດຕາການໃຊ້ຈ່າຍ

0,30%

ໝວດ

Global Equity Large Cap

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

887,32 ລ້ານ USD

ຜົນໄດ້ຮັບ

1,62%

Front load

-

ວັນທີສ້າງຕັ້ງກອງທຶນ

5 ມ.ນ. 2008

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