Northern Large Cap Core Fund (NOLCX) 共同基金价格和资讯

首页NOLCX • 共同基金

Northern Large Cap Core Fund

$32.30

2月11日 · USD · MUTF · 免责声明

Northern Funds - World Selection Index Fund Class I

$26.69

NSRIX0.075%

Northern Income Equity Fund

$19.05

NOIEX0.053%

Northern Small Cap Core Fund Class I

$26.09

NSGRX0.27%

Northern International Equity Fund

$14.61

NOIGX0.27%

Northern Stock Index Fund

$69.15

NOSIX0.00%

Northern Funds - World Selection Index Fund Class K

$26.70

NSRKX0.037%

Northern Active M Emerging Market Equity Fund

$22.25

NMMEX0.91%

Northern Active M International Equity Fund

$14.14

NMIEX0.64%

Northern International Equity Index Fund

$19.20

NOINX0.68%

Northern Emerging Markets Equity Index Fund

$16.22

NOEMX0.93%

共同基金

昨日收盘价

$32.36

年初至今回报率

1.23%

费用比率

0.45%

类别

US Equity Large Cap Blend

晨星评级

净资产

3.43亿 USD

收益

0.92%

初期认购费

成立日

2005年12月16日

市场资讯

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.DJI

1.21%