Northern Large Cap Core Fund (NOLCX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

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ໜ້າທຳອິດNOLCX • ກອງທຶນຮວມ

Northern Large Cap Core Fund

$26,83

28 ມ.ສ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

Northern Large Cap Value Fund

$19,86

NOLVX0,25%

Northern Active M International Equity Fund

$11,83

NMIEX0,68%

Northern International Equity Index Fund

$15,46

NOINX0,72%

Northern Emerging Markets Equity Index Fund

$11,57

NOEMX0,35%

Northern Income Equity Fund

$15,77

NOIEX0,13%

Northern International Equity Fund

$10,99

NOIGX0,83%

Northern Mid Cap Index Fund

$18,94

NOMIX0,42%

Northern Stock Index Fund

$56,07

NOSIX0,071%

Northern World Selection Index Fund Class I

$21,93

NSRIX0,091%

Northern Active M Emerging Market Equity Fund

$15,21

NMMEX0,53%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$26,80

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

-3,71%

ອັດຕາການໃຊ້ຈ່າຍ

0,45%

ໝວດ

US Equity Large Cap Blend

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

281,43 ລ້ານ USD

ຜົນໄດ້ຮັບ

1,06%

Front load

-

ວັນທີສ້າງຕັ້ງກອງທຶນ

16 ທ.ວ. 2005

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