Northern Large Cap Core Fund (NOLCX) befektetési alap jegyének ára és hírek

FőoldalNOLCX • befektetési alap

Northern Large Cap Core Fund

32,76 $

ápr. 15. · USD · MUTF · Felelősségkizárás

Northern Stock Index Fund

69,95 $

NOSIX0,81%

Northern Funds - World Selection Index Fund Class I

26,68 $

NSRIX0,68%

Northern Small Cap Core Fund Class I

26,58 $

NSGRX0,038%

Northern Large Cap Value Fund

24,25 $

NOLVX0,29%

Northern International Equity Fund

14,62 $

NOIGX0,34%

Northern Income Equity Fund

19,13 $

NOIEX0,68%

Northern Funds - World Selection Index Fund Class K

26,70 $

NSRKX0,68%

Northern Active M Emerging Market Equity Fund

22,82 $

NMMEX0,35%

Northern Active M International Equity Fund

13,93 $

NMIEX0,21%

Northern International Equity Index Fund

18,94 $

NOINX0,26%

Befektetési alap

Előző zárás

32,54 $

Tárgyévi göngyölített hozam

-3,57%

Költséghányad

0,45%

Kategória

US Equity Large Cap Blend

Morningstar-besorolás

Nettó eszközérték

323,08 M USD

Hozam

0,96%

Kezdeti kiadás

Indulás dátuma

2005. dec. 16.

Piaci hírek

Simply Wall Street

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