Çmimi dhe lajme për fondin e përbashkët Northern Global Sustainability Index Fund Class I (NSRIX)

Faqja kryesoreNSRIX • Fond i përbashkët

Northern Global Sustainability Index Fund Class I

22,95 USD

16 jan · USD · MUTF · Mohimi i përgjegjësisë

Northern Stock Index Fund

60,19 USD

NOSIX0,22%

Northern International Equity Index Fund

14,00 USD

NOINX0,65%

Northern Global Sustainability Index Fund Class K

22,96 USD

NSRKX0,13%

Northern Large Cap Value Fund

20,96 USD

NOLVX0,72%

Northern Large Cap Core Fund

28,85 USD

NOLCX0,10%

Northern International Equity Fund

9,95 USD

NOIGX0,20%

Northern Income Equity Fund

16,85 USD

NOIEX0,12%

Northern U.S. Quality ESG Fund Class K

21,45 USD

NUESX0,00%

Northern Mid Cap Index Fund

21,41 USD

NOMIX0,75%

Northern Active M Emerging Market Equity Fund

14,78 USD

NMMEX0,00%

Fond i përbashkët

Mbyllja e fundit

22,92 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

17,23%

Raporti i shpenzimit

0,30%

Kategoria

Global Equity Large Cap

Vlerësimi i Morningstar

Aktive neto

989,34 mln USD

Rendimenti

1,58%

Parapagesa

Data e fillimit

5 mar 2008

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