Northern Funds - World Selection Index Fund Class I (NSRIX) – Investeringsforeningspriser og nyheder

StartNSRIX • Investeringsforening

Northern Funds - World Selection Index Fund Class I

25,08 $

1. apr. · USD · MUTF · Ansvarsfraskrivelse

Vanguard Total World Stock Index Fund Admiral

49,41 $

VTWAX1,06 %

Northern Large Cap Core Fund

30,79 $

NOLCX0,75 %

Northern Income Equity Fund

18,04 $

NOIEX0,61 %

Northern Active M International Equity Fund

13,18 $

NMIEX2,01 %

Northern Stock Index Fund

65,47 $

NOSIX0,72 %

Northern International Equity Index Fund

18,05 $

NOINX1,86 %

Northern Small Cap Core Fund Class I

24,85 $

NSGRX0,73 %

Northern International Equity Fund

13,97 $

NOIGX1,67 %

Northern Funds - World Selection Index Fund Class K

25,09 $

NSRKX1,13 %

Northern Active M Emerging Market Equity Fund

20,94 $

NMMEX2,75 %

Investeringsforening

Seneste lukkekurs

24,79 $

ÅTD-udbytte

2,12 %

Omkostningsprocent

0,29 %

Kategori

Global Equity Large Cap

Morningstar-vurdering

Nettoaktiver

1,07 mia. USD

Afkast

1,71 %

Stiftelsesprovision

Oprettelsesdato

5. mar. 2008

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