Prețul fondului de investiții Northern U.S. Quality ESG Fund Class I (NUEIX) și noutăți

Pagina de pornireNUEIX • Fond de investiții

Northern U.S. Quality ESG Fund Class I

21,42 $

16 ian. · USD · MUTF · Clauză de declinare a responsabilității

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 %

Fond de investiții

Închidere anterioară

21,42 $

Rentabilitate la zi

20,55 %

Raportul cheltuielilor

0,49 %

Categorie

US Equity Large Cap Blend

Evaluarea Morningstar

Active nete

54,59 mil. USD

Randament

0,95 %

Alimentare anticipată

Data de începere

21 aug. 2020

Știri despre piață

Moneyweb

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4SI

2,99 %