តម្លៃសង្គហធន Northern Large Cap Core Fund (NOLCX) និងព័ត៌មាន - ហិរញ្ញវត្ថុ Google

ហិរញ្ញវត្ថុ

ហិរញ្ញវត្ថុ

ទំព័រដើមNOLCX • សង្គហធន

Northern Large Cap Core Fund

31.86$

10 មេសា · USD · MUTF · សេចក្ដីប្រកាសមិនទទួលខុសត្រូវ

Northern Funds - World Selection Index Fund Class I

25.88$

NSRIX0.15%

Northern Income Equity Fund

18.66$

NOIEX0.054%

Northern Active M International Equity Fund

13.72$

NMIEX0.15%

Northern Stock Index Fund

67.89$

NOSIX0.10%

Northern Small Cap Core Fund Class I

25.98$

NSGRX0.31%

Northern International Equity Fund

14.46$

NOIGX0.28%

Northern Funds - World Selection Index Fund Class K

25.90$

NSRKX0.12%

Northern Active M Emerging Market Equity Fund

22.27$

NMMEX0.91%

Northern International Equity Index Fund

18.70$

NOINX0.054%

Northern Emerging Markets Equity Index Fund

16.14$

NOEMX0.69%

សង្គហធន

បិទពីមុន

31.87$

ផលចំណេញ YTD

-3.57%

អនុបាតចំណាយ

0.45%

ប្រភេទ

US Equity Large Cap Blend

ការវាយតម្លៃ Morningstar

ទ្រព្យសុទ្ធ

323.08 លាន USD

លទ្ធផល

0.96%

ច្រើនពេលដំបូង

-

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