Northern Funds - World Selection Index Fund Class K (NSRKX) Cena vzajemnega sklada in novice

Domača stranNSRKX • vzajemni sklad

Northern Funds - World Selection Index Fund Class K

26,96 $

5. nov. · USD · MUTF · Izjava

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 %

Vzajemni sklad

Prejšnji trg. dan.

26,85 $

Donos v tekočem letu

16,53 %

Razmerje stroškov

0,24 %

Kategorija

Global Equity Large Cap

Ocena Morningstar

Neto sredstva

914,48 mio. USD

Donos

1,41 %

Vnaprejšnji stroški

Začetni datum

31. jul. 2020

Borzne novice

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