Northern Large Cap Core Fund (NOLCX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimNOLCX • Verðbréfasjóður

Northern Large Cap Core Fund

30,22 $

27. jún. · USD · MUTF · Lagalegir fyrirvarar

Northern World Selection Index Fund Class I

24,54 $

NSRIX0,70%

Northern International Equity Fund

11,91 $

NOIGX0,76%

Northern Income Equity Fund

17,60 $

NOIEX0,63%

Northern Mid Cap Index Fund

20,72 $

NOMIX0,24%

Northern Stock Index Fund

62,56 $

NOSIX0,53%

Northern World Selection Index Fund Class K

24,55 $

NSRKX0,70%

Northern Active M Emerging Market Equity Fund

17,00 $

NMMEX0,29%

Northern Active M International Equity Fund

13,14 $

NMIEX0,77%

Northern International Equity Index Fund

16,62 $

NOINX0,91%

Northern Emerging Markets Equity Index Fund

12,94 $

NOEMX0,15%

Verðbréfasjóður

Við síðustu lokun

30,06 $

Ávöxtun á árinu

2,33%

Kostnaðarhlutfall

0,45%

Flokkur

US Equity Large Cap Blend

Morningstar-einkunn

Hrein eign

295,54 m. USD

Ávöxtun

1,00%

Söluþóknun

-

Upphafsdagur

16. des. 2005

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