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

AvalehtNOLCX • Investeerimisfond

Northern Large Cap Core Fund

29,30 $

21. veebr · USD · MUTF · Välistus

Northern Income Equity Fund

17,28 $

NOIEX1,37%

Northern Large Cap Value Fund

21,28 $

NOLVX1,12%

Northern Active M International Equity Fund

11,58 $

NMIEX0,86%

Northern International Equity Index Fund

14,93 $

NOINX0,53%

Northern Emerging Markets Equity Index Fund

11,91 $

NOEMX0,25%

Northern International Equity Fund

10,57 $

NOIGX0,66%

Northern Mid Cap Index Fund

20,60 $

NOMIX2,42%

Northern Stock Index Fund

61,03 $

NOSIX1,71%

Northern U.S. Quality ESG Fund Class K

21,49 $

NUESX1,83%

Northern World Selection Index Fund Class I

23,20 $

NSRIX1,53%

Avatud investeerimisfond

Viimane sulgemishind

29,79 $

Tulusus sel aastal

3,77%

Kulumäär

0,45%

Kategooria

US Equity Large Cap Blend

Morningstari hinne

Netovara

307,78 mln USD

Tootlus

1,03%

Väljalasketasu

-

Asutamiskuupäev

16. dets 2005

Börsiuudised

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