Northern Global Sustainability Index Fund Class I (NSRIX) Хамтын сангийн үнэ & Мэдээ - Google Санхүү

НүүрNSRIX • Хамтын сан

Northern Global Sustainability Index Fund Class I

$ 23.27

1-р сарын 29 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

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%

Хамтын сан

Өмнөх хаалт

$ 23.42

YTD өгөөж

17.23%

Зардлын харьцаа

0.30%

Ангилал

Global Equity Large Cap

Morningstar үнэлгээ

Цэвэр хөрөнгө

989.34 сая USD

Өгөөж

1.58%

Эхлэл зардал

-

Эхлэх огноо

2008 оны 3-р сарын 5

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