Investeerimisfondi Northern Large Cap Core Fund (NOLCX) osaku hind ja uudised – Google Finance

Finance

AvalehtNOLCX • Investeerimisfond

Northern Large Cap Core Fund

32,00 $

13. aug · USD · MUTF · Välistus

Northern World Selection Index Fund Class I

25,42 $

NSRIX1,07%

Northern Large Cap Value Fund

22,30 $

NOLVX1,09%

Northern International Equity Fund

12,37 $

NOIGX1,14%

Northern Income Equity Fund

18,51 $

NOIEX1,20%

Northern Mid Cap Index Fund

21,62 $

NOMIX1,55%

Northern Stock Index Fund

65,61 $

NOSIX0,32%

Northern World Selection Index Fund Class K

25,44 $

NSRKX1,07%

Northern Active M Emerging Market Equity Fund

17,73 $

NMMEX1,08%

Northern Active M International Equity Fund

13,46 $

NMIEX1,13%

Northern International Equity Index Fund

16,96 $

NOINX1,25%

Avatud investeerimisfond

Viimane sulgemishind

31,91 $

Tulusus sel aastal

10,83%

Kulumäär

0,45%

Kategooria

US Equity Large Cap Blend

Morningstari hinne

Netovara

320,39 mln USD

Tootlus

0,99%

Väljalasketasu

-

Asutamiskuupäev

16. dets 2005

Börsiuudised

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