Northern Large Cap Core Fund (NOLCX) – Investeringsforeningspriser og nyheder – Google Finans

Finans

StartNOLCX • Investeringsforening

Northern Large Cap Core Fund

30,98 $

6. apr. · USD · MUTF · Ansvarsfraskrivelse

Northern Funds - World Selection Index Fund Class I

25,12 $

NSRIX0,36 %

Northern Income Equity Fund

18,13 $

NOIEX0,39 %

Northern Active M International Equity Fund

13,16 $

NMIEX0,61 %

Northern Stock Index Fund

65,84 $

NOSIX0,46 %

Northern Small Cap Core Fund Class I

25,09 $

NSGRX0,40 %

Northern International Equity Fund

13,93 $

NOIGX0,43 %

Northern Funds - World Selection Index Fund Class K

25,13 $

NSRKX0,32 %

Northern Active M Emerging Market Equity Fund

20,94 $

NMMEX1,06 %

Northern International Equity Index Fund

17,99 $

NOINX0,39 %

Northern Emerging Markets Equity Index Fund

15,23 $

NOEMX1,06 %

Investeringsforening

Seneste lukkekurs

30,82 $

ÅTD-udbytte

-3,57 %

Omkostningsprocent

0,45 %

Kategori

US Equity Large Cap Blend

Morningstar-vurdering

Nettoaktiver

323,08 mio. USD

Afkast

0,96 %

Stiftelsesprovision

-

Oprettelsesdato

16. dec. 2005

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