Preços e notícias sobre o fundo mútuo Northern Large Cap Core Fund (NOLCX): Google Finanças

Finanças

Página inicialNOLCX • Fundo Mútuo

Northern Large Cap Core Fund

$ 30,98

6 de abr. · USD · MUTF · Exoneração de responsabilidade

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%

Último fechamento

$ 30,82

Retorno acumulado no ano

-3,57%

Proporção de despesas

0,45%

Categoria

US Equity Large Cap Blend

Classificação Morningstar

Ativos líquidos

323,08 mi USD

Rendimento

0,96%

Taxa de ingresso

-

Data de lançamento

16 de dez. de 2005

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