Northern Funds - World Selection Index Fund Class K (NSRKX) investicinio fondo vieneto kaina ir naujienos

PagrindinisNSRKX • Investiciniai fondai

Northern Funds - World Selection Index Fund Class K

26,96 $

11-05 · USD · MUTF · Atsisakymas

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 %

Investicinis fondas

Ankstesnė uždarymo kaina

26,85 $

Grąža nuo einamųjų metų pradžios

16,53 %

Išlaidų rodiklis

0,24 %

Kategorija

Global Equity Large Cap

„Morningstar“ įvertis

Grynasis turtas

914,48 mln. USD

Pelningumas

1,41 %

Pirminės apkrovos mokestis

Pradžios data

2020-07-31

Rinkos naujienos

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OSIS

1,47 %

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AP News

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