Northern Global Sustainability Index Fund Class I (NSRIX) අන්‍යෝන්‍ය අරමුදල් මිල සහ පුවත්

මුල් පිටුවNSRIX • පොදු අරමුදල

Northern Global Sustainability Index Fund Class I

$24.22

සැප් 27 · USD · MUTF · වියාචනය

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%

පොදු අරමුදල

පෙර වැසීම

$24.33

YTD පිරිවැටුම

16.75%

වියදම් අනුපාතය

0.30%

ප්‍රවර්ගය

Global Equity Large Cap

මෝනිංස්ටාර් ඇගයීම

ශුද්ධ වත්කම්

බි1.15 USD

ලැබෙන ප්‍රමාණය

1.35%

ඉදිරිපස භාරය

ආරම්භක දිනය

2008 මාර්තු 5

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