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

ການເງິນ

ໜ້າທຳອິດNOLCX • ກອງທຶນຮວມ

Northern Large Cap Core Fund

$29,30

21 ກ.ພ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$29,79

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

3,77%

ອັດຕາການໃຊ້ຈ່າຍ

0,45%

ໝວດ

US Equity Large Cap Blend

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

307,78 ລ້ານ USD

ຜົນໄດ້ຮັບ

1,03%

Front load

-

ວັນທີສ້າງຕັ້ງກອງທຶນ

16 ທ.ວ. 2005

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