Northern Large Cap Core Fund-beleggingsfonds (NOLCX): koers en nieuws

HomepageNOLCX • Open-end beleggingsfonds

Northern Large Cap Core Fund

$ 30,36

1 jul · USD · MUTF · Disclaimer

Northern World Selection Index Fund Class I

$ 24,56

NSRIX0,28%

Northern International Equity Fund

$ 11,93

NOIGX0,25%

Northern Income Equity Fund

$ 17,72

NOIEX0,23%

Northern Mid Cap Index Fund

$ 20,98

NOMIX1,21%

Northern Stock Index Fund

$ 62,82

NOSIX0,11%

Northern World Selection Index Fund Class K

$ 24,58

NSRKX0,24%

Northern Active M Emerging Market Equity Fund

$ 17,04

NMMEX0,41%

Northern Active M International Equity Fund

$ 13,12

NMIEX0,46%

Northern International Equity Index Fund

$ 16,60

NOINX0,30%

Northern Emerging Markets Equity Index Fund

$ 12,94

NOEMX0,47%

Beleggingsfonds

Vorige slotkoers

$ 30,37

Rendement lopende jaar

2,33%

Kostenratio

0,45%

Categorie

US Equity Large Cap Blend

Morningstar Rating

Netto activa

295,54 mln. USD

Rendement

1,00%

Initiële kosten

Ingangsdatum

16 dec 2005

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.INX

0,34%