Harga Dana Amanah & Berita Northern Funds - World Selection Index Fund Class I (NSRIX)

Laman UtamaNSRIX • Dana Amanah

Northern Funds - World Selection Index Fund Class I

$26.15

13 Apr · USD · MUTF · Penafian

Vanguard Total World Stock Index Fund Admiral

$51.82

VTWAX0.97%

Northern Large Cap Core Fund

$32.16

NOLCX0.94%

Northern Income Equity Fund

$18.81

NOIEX0.80%

Northern Active M International Equity Fund

$13.83

NMIEX0.80%

Northern Stock Index Fund

$68.58

NOSIX1.02%

Northern International Equity Index Fund

$18.83

NOINX0.70%

Northern Small Cap Core Fund Class I

$26.33

NSGRX1.35%

Northern International Equity Fund

$14.57

NOIGX0.76%

Northern Funds - World Selection Index Fund Class K

$26.17

NSRKX1.04%

Northern Active M Emerging Market Equity Fund

$22.40

NMMEX0.58%

Dana amanah

Tutup sebelumnya

$25.88

Pulangan Tahun Setakat Ini

-4.47%

Nisbah belanja

0.29%

Kategori

Global Equity Large Cap

Rating Morningstar

Aset bersih

995.41J USD

Hasil

1.82%

Caj muka

Tarikh permulaan

5 Mac 2008

Berita pasaran

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.INX

1.02%