Çmimi dhe lajme për fondin e përbashkët Northern Funds - World Selection Index Fund Class I (NSRIX)

Faqja kryesoreNSRIX • Fond i përbashkët

Northern Funds - World Selection Index Fund Class I

26,94 USD

5 nën · USD · MUTF · Mohimi i përgjegjësisë

Vanguard Total World Stock Index Fund Admiral

49,46 USD

VTWAX0,49%

Northern Stock Index Fund

68,94 USD

NOSIX0,36%

Northern International Equity Index Fund

17,53 USD

NOINX0,63%

Northern Small Cap Core Fund Class I

27,33 USD

NSGRX1,49%

Northern Large Cap Value Fund

22,98 USD

NOLVX0,70%

Northern Large Cap Core Fund

33,75 USD

NOLCX0,48%

Northern International Equity Fund

12,84 USD

NOIGX0,63%

Northern Income Equity Fund

19,26 USD

NOIEX0,42%

Northern Funds - World Selection Index Fund Class K

26,96 USD

NSRKX0,41%

Northern Active M Emerging Market Equity Fund

19,38 USD

NMMEX0,052%

Fond i përbashkët

Mbyllja e fundit

26,82 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

19,62%

Raporti i shpenzimit

0,29%

Kategoria

Global Equity Large Cap

Vlerësimi i Morningstar

Aktive neto

1,03 mld USD

Rendimenti

1,33%

Parapagesa

Data e fillimit

5 mar 2008

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