Harga Dana Amanah & Berita Northern Global Sustainability Index Fund Class I (NSRIX)

Laman UtamaNSRIX • Dana Amanah

Northern Global Sustainability Index Fund Class I

$24.22

27 Sep · USD · MUTF · Penafian

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%

Dana amanah

Tutup sebelumnya

$24.33

Pulangan Tahun Setakat Ini

16.75%

Nisbah belanja

0.30%

Kategori

Global Equity Large Cap

Rating Morningstar

Aset bersih

1.15B USD

Hasil

1.35%

Caj muka

Tarikh permulaan

5 Mac 2008

Berita pasaran

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