Northern U.S. Quality ESG Fund Class K (NUESX) Хамтын сангийн үнэ & Мэдээ

НүүрNUESX • Хамтын сан

Northern U.S. Quality ESG Fund Class K

$ 21.45

1-р сарын 16 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

Northern Large Cap Core Fund

$ 28.85

NOLCX0.10%

Northern Income Equity Fund

$ 16.85

NOIEX0.12%

Northern Global Sustainability Index Fund Class I

$ 22.95

NSRIX0.13%

Northern Large Cap Value Fund

$ 20.96

NOLVX0.72%

Northern International Equity Fund

$ 9.95

NOIGX0.20%

Northern Mid Cap Index Fund

$ 21.41

NOMIX0.75%

Northern Stock Index Fund

$ 60.19

NOSIX0.22%

Northern Global Sustainability Index Fund Class K

$ 22.96

NSRKX0.13%

Northern Active M Emerging Market Equity Fund

$ 14.78

NMMEX0.00%

Northern Active M International Equity Fund

$ 10.78

NMIEX0.75%

Хамтын сан

Өмнөх хаалт

$ 21.45

YTD өгөөж

20.72%

Зардлын харьцаа

0.39%

Ангилал

US Equity Large Cap Blend

Morningstar үнэлгээ

Цэвэр хөрөнгө

470.53 сая USD

Өгөөж

1.01%

Эхлэл зардал

Эхлэх огноо

2017 оны 10-р сарын 2

Зах зээлийн мэдээ

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