Cijena uzajamnog fonda i vijesti za Northern Large Cap Value Fund (NOLVX) – Google Finance

Financije

Početna stranicaNOLVX • uzajamni fond

Northern Large Cap Value Fund

24,05 $

16. pro · USD · MUTF · Odricanje od odgovornosti

Northern International Equity Fund

13,38 $

NOIGX0,59 %

Northern Income Equity Fund

19,43 $

NOIEX0,41 %

Northern Small Cap Core Fund Class I

28,33 $

NSGRX0,49 %

Northern Large Cap Core Fund

33,99 $

NOLCX0,38 %

Northern Small Cap Value Fund

14,70 $

NOSGX0,68 %

Northern Stock Index Fund

69,10 $

NOSIX0,25 %

Northern International Equity Index Fund

17,99 $

NOINX0,55 %

Northern Active M International Equity Fund

14,09 $

NMIEX0,42 %

Northern Mid Cap Index Fund

22,34 $

NOMIX0,58 %

Northern Small Cap Core Fund Class K

28,37 $

NSCKX0,49 %

Preth. zaklj. cijena

24,26 $

Povrat za tekuću godinu

16,78 %

Omjer troškova

0,57 %

Kategorija

US Equity Large Cap Value

Morningstar ocjena

Neto imovina

68,12 mil. USD

Prinos

1,55 %

Ulazna naknada

-

Datum pokretanja

3. kol 2000.

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