Harga Dana Amanah & Berita Northern Funds - World Selection Index Fund Class K (NSRKX)

Laman UtamaNSRKX • Dana Amanah

Northern Funds - World Selection Index Fund Class K

$26.96

5 Nov · USD · MUTF · Penafian

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%

Dana amanah

Tutup sebelumnya

$26.85

Pulangan Tahun Setakat Ini

19.66%

Nisbah belanja

0.24%

Kategori

Global Equity Large Cap

Rating Morningstar

Aset bersih

952.22J USD

Hasil

1.38%

Caj muka

Tarikh permulaan

31 Jul 2020

Berita pasaran

New York Post

1 hari lalu

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0.10%

NDAQ

0.36%