Cijena uzajamnog fonda i vijesti za Northern U.S. Quality ESG Fund Class K (NUESX) – Google Finance

Početna stranicaNUESX • uzajamni fond

Northern U.S. Quality ESG Fund Class K

21,77 $

29. sij · USD · MUTF · Odricanje od odgovornosti

Northern Large Cap Core Fund

29,46 $

NOLCX0,24 %

Northern Income Equity Fund

17,09 $

NOIEX0,41 %

Northern Global Sustainability Index Fund Class I

23,27 $

NSRIX0,64 %

Northern Large Cap Value Fund

21,31 $

NOLVX0,19 %

Northern International Equity Fund

10,29 $

NOIGX0,097 %

Northern Mid Cap Index Fund

21,44 $

NOMIX0,42 %

Northern Stock Index Fund

61,24 $

NOSIX0,46 %

Northern Global Sustainability Index Fund Class K

23,28 $

NSRKX0,64 %

Northern Active M Emerging Market Equity Fund

14,95 $

NMMEX0,20 %

Northern Active M International Equity Fund

11,14 $

NMIEX0,00 %

Preth. zaklj. cijena

21,88 $

Povrat za tekuću godinu

20,72 %

Omjer troškova

0,39 %

Kategorija

US Equity Large Cap Blend

Morningstar ocjena

Neto imovina

470,53 mil. USD

Prinos

1,01 %

Ulazna naknada

-

Datum pokretanja

2. lis 2017.

Vijesti s tržišta

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