Northern Global Sustainability Index Fund Class I (NSRIX) Cena vzajemnega sklada in novice – Google Finance

Domača stranNSRIX • vzajemni sklad

Northern Global Sustainability Index Fund Class I

23,25 $

5. feb. · USD · MUTF · Izjava

Northern Stock Index Fund

61,47 $

NOSIX0,39 %

Northern International Equity Index Fund

14,62 $

NOINX0,83 %

Northern Global Sustainability Index Fund Class K

23,26 $

NSRKX0,48 %

Northern Large Cap Value Fund

21,41 $

NOLVX0,56 %

Northern Large Cap Core Fund

29,52 $

NOLCX0,44 %

Northern International Equity Fund

10,42 $

NOIGX0,97 %

Northern Income Equity Fund

17,20 $

NOIEX0,64 %

Northern U.S. Quality ESG Fund Class K

21,80 $

NUESX0,51 %

Northern Mid Cap Index Fund

21,56 $

NOMIX0,94 %

Northern Active M Emerging Market Equity Fund

15,09 $

NMMEX0,20 %

Prejšnji trg. dan.

23,14 $

Donos v tekočem letu

17,23 %

Razmerje stroškov

0,30 %

Kategorija

Global Equity Large Cap

Ocena Morningstar

Neto sredstva

989,34 mio. USD

Donos

1,58 %

Vnaprejšnji stroški

-

Začetni datum

5. mar. 2008

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