Northern Large Cap Value Fund (NOLVX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດNOLVX • ກອງທຶນຮວມ

Northern Large Cap Value Fund

$24,05

16 ທ.ວ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$24,26

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

16,78%

ອັດຕາການໃຊ້ຈ່າຍ

0,57%

ໝວດ

US Equity Large Cap Value

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

68,12 ລ້ານ USD

ຜົນໄດ້ຮັບ

1,55%

Front load

ວັນທີສ້າງຕັ້ງກອງທຶນ

3 ສ.ຫ. 2000

ຂ່າວຕະຫຼາດ

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