Northern Large Cap Value Fund (NOLVX) verð á verðbréfasjóðum og fréttir – Google Finance

Fjármál

HeimNOLVX • Verðbréfasjóður

Northern Large Cap Value Fund

24,00 $

17. des. · USD · MUTF · Lagalegir fyrirvarar

Northern International Equity Fund

13,30 $

NOIGX0,60%

Northern Income Equity Fund

19,25 $

NOIEX0,93%

Northern Small Cap Core Fund Class I

28,10 $

NSGRX0,81%

Northern Large Cap Core Fund

33,64 $

NOLCX1,03%

Northern Small Cap Value Fund

14,65 $

NOSGX0,34%

Northern Stock Index Fund

68,30 $

NOSIX1,16%

Northern International Equity Index Fund

17,86 $

NOINX0,72%

Northern Active M International Equity Fund

14,01 $

NMIEX0,57%

Northern Mid Cap Index Fund

22,23 $

NOMIX0,49%

Northern Small Cap Core Fund Class K

28,14 $

NSCKX0,81%

Verðbréfasjóður

Við síðustu lokun

24,05 $

Ávöxtun á árinu

16,78%

Kostnaðarhlutfall

0,57%

Flokkur

US Equity Large Cap Value

Morningstar-einkunn

Hrein eign

68,12 m. USD

Ávöxtun

1,55%

Söluþóknun

-

Upphafsdagur

3. ágú. 2000

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