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

Faqja kryesoreNOLCX • Fond i përbashkët

Northern Large Cap Core Fund

31,72 USD

8 pri · USD · MUTF · Mohimi i përgjegjësisë

Northern Funds - World Selection Index Fund Class I

25,85 USD

NSRIX2,91%

Northern Income Equity Fund

18,56 USD

NOIEX2,43%

Northern Active M International Equity Fund

13,75 USD

NMIEX4,56%

Northern Stock Index Fund

67,54 USD

NOSIX2,50%

Northern Small Cap Core Fund Class I

25,86 USD

NSGRX2,82%

Northern International Equity Fund

14,45 USD

NOIGX3,66%

Northern Funds - World Selection Index Fund Class K

25,87 USD

NSRKX2,90%

Northern Active M Emerging Market Equity Fund

22,13 USD

NMMEX5,28%

Northern International Equity Index Fund

18,73 USD

NOINX4,17%

Northern Emerging Markets Equity Index Fund

16,05 USD

NOEMX4,90%

Fond i përbashkët

Mbyllja e fundit

31,00 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-3,57%

Raporti i shpenzimit

0,45%

Kategoria

US Equity Large Cap Blend

Vlerësimi i Morningstar

Aktive neto

323,08 mln USD

Rendimenti

0,96%

Parapagesa

Data e fillimit

16 dhj 2005

Lajmet nga tregu

TipRanks

24 minuta më parë

Datavault AI (NASDAQ: DVLT) Secures $750M in Q1 Tokenization Contracts, Reinforces 2026 Revenue Outlook

Actelis Networks to Transition Trading to OTC Market Following Nasdaq Panel Decision

Meet Cathie Wood's Flagship Ark Innovation ETF, Which Has Crushed the S&P 500 Over the Last 12 Months

Yahoo Finance

1 orë më parë

Unpacking Q4 Earnings: Hertz (NASDAQ:HTZ) In The Context Of Other Ground Transportation Stocks

S&P 500: Don't Buy The Dip When Macroeconomic Conditions Are Worsening

Wall St climbs as fresh Mideast de-escalation signs lift risk appetite