Prețul fondului de investiții Northern Large Cap Core Fund (NOLCX) și noutăți – Google Finance

Pagina de pornireNOLCX • Fond de investiții

Northern Large Cap Core Fund

26,83 $

28 apr. · USD · MUTF · Clauză de declinare a responsabilității

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 %

Fond de investiții

Închidere anterioară

26,80 $

Rentabilitate la zi

-3,71 %

Raportul cheltuielilor

0,45 %

Categorie

US Equity Large Cap Blend

Evaluarea Morningstar

Active nete

281,43 mil. USD

Randament

1,06 %

Alimentare anticipată

-

Data de începere

16 dec. 2005

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