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

$32.16

4月13日 · USD · MUTF · 免责声明

Northern Funds - World Selection Index Fund Class I

$26.15

NSRIX1.04%

Northern Income Equity Fund

$18.81

NOIEX0.80%

Northern Active M International Equity Fund

$13.83

NMIEX0.80%

Northern Stock Index Fund

$68.58

NOSIX1.02%

Northern Small Cap Core Fund Class I

$26.33

NSGRX1.35%

Northern International Equity Fund

$14.57

NOIGX0.76%

Northern Funds - World Selection Index Fund Class K

$26.17

NSRKX1.04%

Northern Active M Emerging Market Equity Fund

$22.40

NMMEX0.58%

Northern International Equity Index Fund

$18.83

NOINX0.70%

Northern Emerging Markets Equity Index Fund

$16.22

NOEMX0.50%

共同基金

昨日收盘价

$31.86

年初至今回报率

-3.57%

费用比率

0.45%

类别

US Equity Large Cap Blend

晨星评级

净资产

3.23亿 USD

收益

0.96%

初期认购费

成立日

2005年12月16日

市场资讯

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