Northern Large Cap Core Fund (NOLCX) میچوئل فنڈ کی قیمت اور خبریں

ہومNOLCX • میوچوئل فنڈ

Northern Large Cap Core Fund

$31.65

12 فروری · USD · MUTF · اعلان دستبرداری

Northern Funds - World Selection Index Fund Class I

$26.39

NSRIX1.12%

Northern Income Equity Fund

$18.71

NOIEX1.78%

Northern Small Cap Core Fund Class I

$25.62

NSGRX1.80%

Northern International Equity Fund

$14.43

NOIGX1.23%

Northern Stock Index Fund

$68.08

NOSIX1.55%

Northern Funds - World Selection Index Fund Class K

$26.40

NSRKX1.12%

Northern Active M Emerging Market Equity Fund

$22.07

NMMEX0.81%

Northern Active M International Equity Fund

$14.03

NMIEX0.78%

Northern International Equity Index Fund

$19.04

NOINX0.83%

Northern Emerging Markets Equity Index Fund

$16.08

NOEMX0.86%

میوچوئل فنڈ

گزشتہ قیمت

$32.30

YTD ریٹرن

1.23%

خرچ کا تناسب

0.45%

زمرہ

US Equity Large Cap Blend

Morningstar کی درجہ بندی

اصل اثاثے

34.28 کروڑ USD

حاصل

0.92%

فرنٹ لوڈ

آغاز تاریخ

16 دسمبر، 2005

مارکیٹ کی خبریں

Bloomberg.com

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