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

Početna stranicaNOLCX • uzajamni fond

Northern Large Cap Core Fund

31,00 $

7. tra · USD · MUTF · Odricanje od odgovornosti

Northern Funds - World Selection Index Fund Class I

25,12 $

NSRIX0,00 %

Northern Income Equity Fund

18,12 $

NOIEX0,055 %

Northern Active M International Equity Fund

13,15 $

NMIEX0,076 %

Northern Stock Index Fund

65,89 $

NOSIX0,076 %

Northern Small Cap Core Fund Class I

25,15 $

NSGRX0,24 %

Northern International Equity Fund

13,94 $

NOIGX0,072 %

Northern Funds - World Selection Index Fund Class K

25,14 $

NSRKX0,040 %

Northern Active M Emerging Market Equity Fund

21,02 $

NMMEX0,38 %

Northern International Equity Index Fund

17,98 $

NOINX0,056 %

Northern Emerging Markets Equity Index Fund

15,30 $

NOEMX0,46 %

Uzajamni fond

Preth. zaklj. cijena

30,98 $

Povrat za tekuću godinu

−3,57 %

Omjer troškova

0,45 %

Kategorija

US Equity Large Cap Blend

Morningstar ocjena

Neto imovina

323,08 mil. USD

Prinos

0,96 %

Ulazna naknada

Datum pokretanja

16. pro 2005.

Vijesti s tržišta

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