Northern U.S. Quality ESG Fund Class K (NUESX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

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ໜ້າທຳອິດNUESX • ກອງທຶນຮວມ

Northern U.S. Quality ESG Fund Class K

$21,77

29 ມ.ກ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$21,88

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

20,72%

ອັດຕາການໃຊ້ຈ່າຍ

0,39%

ໝວດ

US Equity Large Cap Blend

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

470,53 ລ້ານ USD

ຜົນໄດ້ຮັບ

1,01%

Front load

-

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