Northern U.S. Quality ESG Fund Class I (NUEIX) Sijoitusrahastokurssit ja uutiset

EtusivuNUEIX • Sijoitusrahasto

Northern U.S. Quality ESG Fund Class I

21,42 $

16.1. · USD · MUTF · Vastuuvapauslauseke

Northern Large Cap Core Fund

28,85 $

NOLCX0,10 %

Northern U.S. Quality ESG Fund Class K

21,45 $

NUESX0,00 %

Northern Small Cap Core Fund Class K

25,78 $

NSCKX0,23 %

Northern Active M International Equity Fund

10,78 $

NMIEX0,75 %

Northern Ultra-Short Fixed Income Fund Siebert Williams Shank Shares

10,30 $

SWSFX0,00 %

Northern U.S. Government Fund

8,64 $

NOUGX0,12 %

Northern Core Bond Fund

8,76 $

NOCBX0,23 %

Northern U.S. Treasury Index Fund

18,97 $

BTIAX0,16 %

Goldman Sachs Tax-Advantaged Global Equity Portfolio Class A

25,24 $

TAGGX0,079 %

Sijoitusrahasto

Viimeisin päätös

21,42 $

YTD-tuotto

20,55 %

Kulukerroin

0,49 %

Luokka

US Equity Large Cap Blend

Morningstar Rating ‑luokitus

Nettovarallisuus

54,59 milj. USD

Tuotto

0,95 %

Etukäteispalkkio

Perustamispäivä

21.8.2020

Pörssiuutiset

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