Çmimi dhe lajme për fondin e përbashkët Northern Large Cap Core Fund (NOLCX)

Faqja kryesoreNOLCX • Fond i përbashkët

Northern Large Cap Core Fund

32,48 USD

9 shk · USD · MUTF · Mohimi i përgjegjësisë

Northern Funds - World Selection Index Fund Class I

26,70 USD

NSRIX0,83%

Northern Income Equity Fund

19,06 USD

NOIEX0,37%

Northern Small Cap Core Fund Class I

26,21 USD

NSGRX0,46%

Northern International Equity Fund

14,54 USD

NOIGX1,25%

Northern Stock Index Fund

69,38 USD

NOSIX0,48%

Northern Funds - World Selection Index Fund Class K

26,72 USD

NSRKX0,83%

Northern Active M Emerging Market Equity Fund

22,04 USD

NMMEX1,33%

Northern Active M International Equity Fund

14,03 USD

NMIEX1,23%

Northern International Equity Index Fund

19,03 USD

NOINX1,33%

Northern Emerging Markets Equity Index Fund

16,04 USD

NOEMX1,13%

Fond i përbashkët

Mbyllja e fundit

32,33 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

1,23%

Raporti i shpenzimit

0,45%

Kategoria

US Equity Large Cap Blend

Vlerësimi i Morningstar

Aktive neto

342,76 mln USD

Rendimenti

0,92%

Parapagesa

Data e fillimit

16 dhj 2005

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