Çmimi dhe lajme për fondin e përbashkët Northern Large Cap Core Fund (NOLCX) - Financat me Google

Faqja kryesoreNOLCX • Fond i përbashkët

Northern Large Cap Core Fund

26,83 USD

28 pri · USD · MUTF · Mohimi i përgjegjësisë

Northern Large Cap Value Fund

19,86 USD

NOLVX0,25%

Northern Active M International Equity Fund

11,83 USD

NMIEX0,68%

Northern International Equity Index Fund

15,46 USD

NOINX0,72%

Northern Emerging Markets Equity Index Fund

11,57 USD

NOEMX0,35%

Northern Income Equity Fund

15,77 USD

NOIEX0,13%

Northern International Equity Fund

10,99 USD

NOIGX0,83%

Northern Mid Cap Index Fund

18,94 USD

NOMIX0,42%

Northern Stock Index Fund

56,07 USD

NOSIX0,071%

Northern World Selection Index Fund Class I

21,93 USD

NSRIX0,091%

Northern Active M Emerging Market Equity Fund

15,21 USD

NMMEX0,53%

Fond i përbashkët

Mbyllja e fundit

26,80 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-3,71%

Raporti i shpenzimit

0,45%

Kategoria

US Equity Large Cap Blend

Vlerësimi i Morningstar

Aktive neto

281,43 mln USD

Rendimenti

1,06%

Parapagesa

-

Data e fillimit

16 dhj 2005

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