Northern Global Sustainability Index Fund Class I (NSRIX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

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ໜ້າທຳອິດNSRIX • ກອງທຶນຮວມ

Northern Global Sustainability Index Fund Class I

$23,27

29 ມ.ກ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

Northern Stock Index Fund

$61,24

NOSIX0,46%

Northern International Equity Index Fund

$14,47

NOINX0,00%

Northern Global Sustainability Index Fund Class K

$23,28

NSRKX0,64%

Northern Large Cap Value Fund

$21,31

NOLVX0,19%

Northern Large Cap Core Fund

$29,46

NOLCX0,24%

Northern International Equity Fund

$10,29

NOIGX0,097%

Northern Income Equity Fund

$17,09

NOIEX0,41%

Northern U.S. Quality ESG Fund Class K

$21,77

NUESX0,50%

Northern Mid Cap Index Fund

$21,44

NOMIX0,42%

Northern Active M Emerging Market Equity Fund

$14,95

NMMEX0,20%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$23,42

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

17,23%

ອັດຕາການໃຊ້ຈ່າຍ

0,30%

ໝວດ

Global Equity Large Cap

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

989,34 ລ້ານ USD

ຜົນໄດ້ຮັບ

1,58%

Front load

-

ວັນທີສ້າງຕັ້ງກອງທຶນ

5 ມ.ນ. 2008

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