Northern Large Cap Value Fund (NOLVX) Cena vzajemnega sklada in novice – Google Finance

Domača stranNOLVX • vzajemni sklad

Northern Large Cap Value Fund

19,86 $

28. apr. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

19,81 $

Donos v tekočem letu

1,62 %

Razmerje stroškov

0,57 %

Kategorija

US Equity Large Cap Value

Ocena Morningstar

Neto sredstva

62,63 mio. USD

Donos

1,77 %

Vnaprejšnji stroški

-

Začetni datum

3. avg. 2000

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