Google Finance: notícies i preu del fons d'inversió Northern Global Sustainability Index Fund Class K (NSRKX)

Pàgina d'iniciNSRKX • Fons d'inversió

Northern Global Sustainability Index Fund Class K

24,18 $

15 de nov. · USD · MUTF · Exempció de responsabilitat

Northern Global Sustainability Index Fund Class I

24,15 $

NSRIX1,27 %

Northern Small Cap Core Fund Class I

30,99 $

NSGRX1,37 %

Northern Large Cap Value Fund

22,75 $

NOLVX0,61 %

Northern Large Cap Core Fund

30,69 $

NOLCX1,29 %

Northern International Equity Fund

10,35 $

NOIGX0,58 %

Northern Income Equity Fund

17,43 $

NOIEX1,25 %

Northern U.S. Quality ESG Fund Class K

21,35 $

NUESX1,48 %

Northern Stock Index Fund

60,39 $

NOSIX1,31 %

Northern Active M Emerging Market Equity Fund

15,02 $

NMMEX0,27 %

Northern Active M International Equity Fund

12,35 $

NMIEX0,72 %

Fons d'inversió

Tancament anterior

24,48 $

Ingressos d'enguany

15,96 %

Proporció de despeses

0,25 %

Categoria

Global Equity Large Cap

Classificació de Morningstar

Actius nets

973,01 M USD

Rendibilitat

1,39 %

Avançament

-

Data de creació

31 de jul. 2020

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