Northern Global Sustainability Index Fund Class I (NSRIX) Cena vzajemnega sklada in novice

Domača stranNSRIX • vzajemni sklad

Northern Global Sustainability Index Fund Class I

24,22 $

27. sep. · USD · MUTF · Izjava

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 %

Vzajemni sklad

Prejšnji trg. dan.

24,33 $

Donos v tekočem letu

16,75 %

Razmerje stroškov

0,30 %

Kategorija

Global Equity Large Cap

Ocena Morningstar

Neto sredstva

1,15 mrd. USD

Donos

1,35 %

Vnaprejšnji stroški

Začetni datum

5. mar. 2008

Borzne novice

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