Prețul fondului de investiții Northern Large Cap Core Fund (NOLCX) și noutăți – Google Finance

Pagina de pornireNOLCX • Fond de investiții

Northern Large Cap Core Fund

27,56 $

8 mai · USD · MUTF · Clauză de declinare a responsabilității

Northern Small Cap Core Fund Class I

23,37 $

NSGRX1,65 %

Northern Active M International Equity Fund

12,06 $

NMIEX0,083 %

Northern International Equity Index Fund

15,62 $

NOINX0,51 %

Northern Emerging Markets Equity Index Fund

11,88 $

NOEMX0,25 %

Northern Income Equity Fund

16,15 $

NOIEX0,62 %

Northern International Equity Fund

11,12 $

NOIGX0,36 %

Northern Mid Cap Index Fund

19,65 $

NOMIX1,24 %

Northern Stock Index Fund

57,45 $

NOSIX0,58 %

Northern World Selection Index Fund Class I

22,52 $

NSRIX0,27 %

Northern Active M Emerging Market Equity Fund

15,55 $

NMMEX0,064 %

Fond de investiții

Închidere anterioară

27,41 $

Rentabilitate la zi

-3,71 %

Raportul cheltuielilor

0,45 %

Categorie

US Equity Large Cap Blend

Evaluarea Morningstar

Active nete

281,43 mil. USD

Randament

1,06 %

Alimentare anticipată

-

Data de începere

16 dec. 2005

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