Preços e notícias sobre o fundo mútuo Northern Large Cap Core Fund (NOLCX): Google Finanças

Página inicialNOLCX • Fundo Mútuo

Northern Large Cap Core Fund

$ 32,00

13 de ago. · USD · MUTF · Exoneração de responsabilidade

Northern World Selection Index Fund Class I

$ 25,42

NSRIX1,07%

Northern Large Cap Value Fund

$ 22,30

NOLVX1,09%

Northern International Equity Fund

$ 12,37

NOIGX1,14%

Northern Income Equity Fund

$ 18,51

NOIEX1,20%

Northern Mid Cap Index Fund

$ 21,62

NOMIX1,55%

Northern Stock Index Fund

$ 65,61

NOSIX0,32%

Northern World Selection Index Fund Class K

$ 25,44

NSRKX1,07%

Northern Active M Emerging Market Equity Fund

$ 17,73

NMMEX1,08%

Northern Active M International Equity Fund

$ 13,46

NMIEX1,13%

Northern International Equity Index Fund

$ 16,96

NOINX1,25%

Fundo mútuo

Último fechamento

$ 31,91

Retorno acumulado no ano

10,83%

Proporção de despesas

0,45%

Categoria

US Equity Large Cap Blend

Classificação Morningstar

Ativos líquidos

320,39 mi USD

Rendimento

0,99%

Taxa de ingresso

Data de lançamento

16 de dez. de 2005

Notícias sobre o mercado

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AP News

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.INX

0,32%