Northern Large Cap Value Fund (NOLVX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

ການເງິນ

ໜ້າທຳອິດNOLVX • ກອງທຶນຮວມ

Northern Large Cap Value Fund

$19,86

28 ມ.ສ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

Northern Active M International Equity Fund

$11,83

NMIEX0,68%

Northern Emerging Markets Equity Index Fund

$11,57

NOEMX0,35%

Northern Large Cap Core Fund

$26,83

NOLCX0,11%

Northern International Equity Index Fund

$15,46

NOINX0,72%

Northern Income Equity Fund

$15,77

NOIEX0,13%

Northern Mid Cap Index Fund

$18,94

NOMIX0,42%

Northern International Equity Fund

$10,99

NOIGX0,83%

Northern Stock Index Fund

$56,07

NOSIX0,071%

Northern Active M Emerging Market Equity Fund

$15,21

NMMEX0,53%

Northern World Selection Index Fund Class I

$21,93

NSRIX0,091%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$19,81

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

1,62%

ອັດຕາການໃຊ້ຈ່າຍ

0,57%

ໝວດ

US Equity Large Cap Value

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

62,63 ລ້ານ USD

ຜົນໄດ້ຮັບ

1,77%

Front load

-

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