Northern Funds - World Selection Index Fund Class I (NSRIX) Хамтын сангийн үнэ & Мэдээ

НүүрNSRIX • Хамтын сан

Northern Funds - World Selection Index Fund Class I

$ 25.08

4-р сарын 1 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

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%

Хамтын сан

Өмнөх хаалт

$ 24.79

YTD өгөөж

2.12%

Зардлын харьцаа

0.29%

Ангилал

Global Equity Large Cap

Morningstar үнэлгээ

Цэвэр хөрөнгө

1.07 тэрбум USD

Өгөөж

1.71%

Эхлэл зардал

Эхлэх огноо

2008 оны 3-р сарын 5

Зах зээлийн мэдээ

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