Northern Global Sustainability Index Fund Class I (NSRIX) kopieguldījumu fonda cena un jaunumi — Google finanses

SākumlapaNSRIX • Ieguldījumu fonds

Northern Global Sustainability Index Fund Class I

22,95 $

16. janv. · USD · MUTF · Atruna

Northern Stock Index Fund

60,19 $

NOSIX0,22%

Northern International Equity Index Fund

14,00 $

NOINX0,65%

Northern Global Sustainability Index Fund Class K

22,96 $

NSRKX0,13%

Northern Large Cap Value Fund

20,96 $

NOLVX0,72%

Northern Large Cap Core Fund

28,85 $

NOLCX0,10%

Northern International Equity Fund

9,95 $

NOIGX0,20%

Northern Income Equity Fund

16,85 $

NOIEX0,12%

Northern U.S. Quality ESG Fund Class K

21,45 $

NUESX0,00%

Northern Mid Cap Index Fund

21,41 $

NOMIX0,75%

Northern Active M Emerging Market Equity Fund

14,78 $

NMMEX0,00%

Ieguldījumu fonds

Slēgšanas kurss

22,92 $

Peļņa no gada sākuma

17,23%

Izdevumu koeficients

0,30%

Kategorija

Global Equity Large Cap

Morningstar vērtējums

Neto aktīvi

989,34 milj. USD

Peļņa

1,58%

Komisija

-

Ieviešanas datums

2008. gada 5. marts

Tirgus ziņas

Reporteros del Sur -

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