Google Finance: notícies i preu del fons d'inversió Northern Large Cap Core Fund (NOLCX)

Pàgina d'iniciNOLCX • Fons d'inversió

Northern Large Cap Core Fund

33,64 $

17 de des. · USD · MUTF · Exempció de responsabilitat

Northern Small Cap Core Fund Class I

28,10 $

NSGRX0,81 %

Northern International Equity Fund

13,30 $

NOIGX0,60 %

Northern Income Equity Fund

19,25 $

NOIEX0,93 %

Northern Stock Index Fund

68,30 $

NOSIX1,16 %

Northern Funds - World Selection Index Fund Class I

26,88 $

NSRIX1,25 %

Northern Funds - World Selection Index Fund Class K

26,90 $

NSRKX1,25 %

Northern Active M Emerging Market Equity Fund

19,13 $

NMMEX0,52 %

Northern Active M International Equity Fund

14,01 $

NMIEX0,57 %

Northern International Equity Index Fund

17,86 $

NOINX0,72 %

Northern Emerging Markets Equity Index Fund

14,33 $

NOEMX0,49 %

Fons d'inversió

Tancament anterior

33,99 $

Ingressos d'enguany

21,78 %

Proporció de despeses

0,45 %

Categoria

US Equity Large Cap Blend

Classificació de Morningstar

Actius nets

347,54 M USD

Rendibilitat

0,91 %

Avançament

Data de creació

16 de des. 2005

Notícies dels mercats

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