Northern Funds - World Selection Index Fund Class K (NSRKX) Цена на взаимен фонд и новини

Начална страницаNSRKX • Взаимен фонд

Northern Funds - World Selection Index Fund Class K

26,96 $

5.11 · USD · MUTF · Отказ от отговорност

Northern Funds - World Selection Index Fund Class I

26,94 $

NSRIX0,45%

Northern Small Cap Core Fund Class I

27,33 $

NSGRX1,49%

Northern Large Cap Value Fund

22,98 $

NOLVX0,70%

Northern Large Cap Core Fund

33,75 $

NOLCX0,48%

Northern International Equity Fund

12,84 $

NOIGX0,63%

Northern Income Equity Fund

19,26 $

NOIEX0,42%

Northern Stock Index Fund

68,94 $

NOSIX0,36%

Northern Active M Emerging Market Equity Fund

19,38 $

NMMEX0,052%

Northern Active M International Equity Fund

13,77 $

NMIEX0,44%

Northern International Equity Index Fund

17,53 $

NOINX0,63%

Взаимен фонд

Цена при затв. на предх. ден

26,85 $

Възвръщаемост от началото на годината до днешна дата

16,53%

Разходен коефициент

0,24%

Категория

Global Equity Large Cap

Рейтинг по Morningstar

Нетни активи

914,48 млн. USD

Доходност

1,41%

Начална такса

Начална дата

31.07.2020 г.

Пазарни новини

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