Northern Large Cap Value Fund (NOLVX) 共同基金价格和资讯

首页NOLVX • 共同基金

Northern Large Cap Value Fund

$19.96

4月29日 · USD · MUTF · 免责声明

Northern Active M International Equity Fund

$11.88

NMIEX0.42%

Northern Emerging Markets Equity Index Fund

$11.60

NOEMX0.26%

Northern Large Cap Core Fund

$26.97

NOLCX0.52%

Northern International Equity Index Fund

$15.50

NOINX0.26%

Northern Income Equity Fund

$15.84

NOIEX0.44%

Northern Mid Cap Index Fund

$19.03

NOMIX0.48%

Northern International Equity Fund

$11.02

NOIGX0.27%

Northern Stock Index Fund

$56.39

NOSIX0.57%

Northern Active M Emerging Market Equity Fund

$15.25

NMMEX0.26%

Northern World Selection Index Fund Class I

$22.05

NSRIX0.55%

共同基金

昨日收盘价

$19.86

年初至今回报率

1.62%

费用比率

0.57%

类别

US Equity Large Cap Value

晨星评级

净资产

6262.85万 USD

收益

1.77%

初期认购费

成立日

2000年8月3日

市场资讯

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.DJI

0.41%