Northern Global Sustainability Index Fund Class I (NSRIX) kopieguldījumu fonda cena un jaunumi

SākumlapaNSRIX • Ieguldījumu fonds

Northern Global Sustainability Index Fund Class I

24,22 $

27. sept. · USD · MUTF · Atruna

Northern Global Sustainability Index Fund Class K

24,25 $

NSRKX0,41%

Fidelity Select Utilities Portfolio

127,38 $

FSUTX1,12%

Teberg Fund

24,80 $

TEBRX0,56%

Manning & Napier Rainier International Discovery Series Class I

24,58 $

RAIIX1,05%

PGIM Jennison Utility Fund- Class Z

16,61 $

PRUZX0,91%

Fidelity Advisor Utilities Fund - Class I

48,25 $

FUGIX1,11%

BlackRock Advantage Large Cap Growth Fund Investor C Shares

19,39 $

BMCCX0,72%

BlackRock Advantage Large Cap Growth Fund Class K

26,72 $

BMCKX0,71%

Fidelity Advisor Utilities Fund - Class M

47,10 $

FAUFX1,12%

PGIM Jennison Utility Fund- Class R

16,51 $

JDURX0,92%

Ieguldījumu fonds

Slēgšanas kurss

24,33 $

Peļņa no gada sākuma

16,75%

Izdevumu koeficients

0,30%

Kategorija

Global Equity Large Cap

Morningstar vērtējums

Neto aktīvi

1,15 mljrd. USD

Peļņa

1,35%

Komisija

Ieviešanas datums

2008. gada 5. marts

Tirgus ziņas

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