Cijena uzajamnog fonda i vijesti za Northern Large Cap Core Fund (NOLCX)

Početna stranicaNOLCX • uzajamni fond

Northern Large Cap Core Fund

31,72 $

19. pro · USD · MUTF · Odricanje od odgovornosti

Northern Small Cap Core Fund Class I

24,53 $

NSGRX0,45 %

Northern International Equity Fund

13,34 $

NOIGX0,30 %

Northern Income Equity Fund

18,30 $

NOIEX0,77 %

Northern Stock Index Fund

67,99 $

NOSIX0,88 %

Northern Funds - World Selection Index Fund Class I

25,86 $

NSRIX0,86 %

Northern Funds - World Selection Index Fund Class K

25,87 $

NSRKX0,86 %

Northern Active M Emerging Market Equity Fund

19,05 $

NMMEX0,74 %

Northern Active M International Equity Fund

12,83 $

NMIEX0,55 %

Northern International Equity Index Fund

17,44 $

NOINX0,46 %

Northern Emerging Markets Equity Index Fund

14,23 $

NOEMX1,07 %

Uzajamni fond

Preth. zaklj. cijena

31,41 $

Povrat za tekuću godinu

21,78 %

Omjer troškova

0,45 %

Kategorija

US Equity Large Cap Blend

Morningstar ocjena

Neto imovina

347,54 mil. USD

Prinos

0,91 %

Ulazna naknada

Datum pokretanja

16. pro 2005.

Vijesti s tržišta

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