Northern Large Cap Core Fund (NOLCX) Cena vzajemnega sklada in novice – Google Finance

Finance

Domača stranNOLCX • vzajemni sklad

Northern Large Cap Core Fund

32,00 $

13. avg. · USD · MUTF · Izjava

Northern World Selection Index Fund Class I

25,53 $

NSRIX0,43 %

Northern Large Cap Value Fund

22,30 $

NOLVX1,09 %

Northern International Equity Fund

12,44 $

NOIGX0,57 %

Northern Income Equity Fund

18,63 $

NOIEX0,65 %

Northern Mid Cap Index Fund

21,62 $

NOMIX1,55 %

Northern Stock Index Fund

65,61 $

NOSIX0,32 %

Northern World Selection Index Fund Class K

25,55 $

NSRKX0,43 %

Northern Active M Emerging Market Equity Fund

17,90 $

NMMEX0,96 %

Northern Active M International Equity Fund

13,53 $

NMIEX0,52 %

Northern International Equity Index Fund

17,06 $

NOINX0,59 %

Prejšnji trg. dan.

31,91 $

Donos v tekočem letu

10,83 %

Razmerje stroškov

0,45 %

Kategorija

US Equity Large Cap Blend

Ocena Morningstar

Neto sredstva

320,39 mio. USD

Donos

0,99 %

Vnaprejšnji stroški

-

Začetni datum

16. dec. 2005

Borzne novice

Nasdaq – novi rekord

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