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

HomepageNOLCX • Open-end beleggingsfonds

Northern Large Cap Core Fund

$ 27,20

1 mei · USD · MUTF · Disclaimer

Northern Large Cap Value Fund

$ 19,88

NOLVX0,45%

Northern Active M International Equity Fund

$ 11,86

NMIEX0,34%

Northern International Equity Index Fund

$ 15,46

NOINX0,32%

Northern Emerging Markets Equity Index Fund

$ 11,70

NOEMX0,26%

Northern Income Equity Fund

$ 15,95

NOIEX0,50%

Northern International Equity Fund

$ 11,00

NOIGX0,36%

Northern Mid Cap Index Fund

$ 19,08

NOMIX0,42%

Northern Stock Index Fund

$ 56,84

NOSIX0,64%

Northern World Selection Index Fund Class I

$ 22,17

NSRIX0,32%

Northern Active M Emerging Market Equity Fund

$ 15,32

NMMEX0,065%

Beleggingsfonds

Vorige slotkoers

$ 26,99

Rendement lopende jaar

-3,71%

Kostenratio

0,45%

Categorie

US Equity Large Cap Blend

Morningstar Rating

Netto activa

281,43 mln. USD

Rendement

1,06%

Initiële kosten

Ingangsdatum

16 dec 2005

Marktnieuws

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