Investeerimisfondi Northern Large Cap Core Fund (NOLCX) osaku hind ja uudised – Google Finance

AvalehtNOLCX • Investeerimisfond

Northern Large Cap Core Fund

29,42 $

6. juuni · USD · MUTF · Välistus

Northern Global Tactical Asset Allocation Fund

13,39 $

BBALX0,30%

Northern Small Cap Core Fund Class I

24,37 $

NSGRX1,41%

Northern High Yield Fixed Income Fund

6,05 $

NHFIX0,00%

Northern Active M International Equity Fund

12,88 $

NMIEX0,31%

Northern International Equity Index Fund

16,41 $

NOINX0,43%

Northern Global Real Estate Index Fund

10,05 $

NGREX0,70%

Northern Emerging Markets Equity Index Fund

12,46 $

NOEMX0,56%

Northern Fixed Income Fund

8,80 $

NOFIX0,56%

Northern International Equity Fund

11,71 $

NOIGX0,43%

Northern Mid Cap Index Fund

20,36 $

NOMIX0,99%

Avatud investeerimisfond

Viimane sulgemishind

29,13 $

Tulusus sel aastal

−4,63%

Kulumäär

0,45%

Kategooria

US Equity Large Cap Blend

Morningstari hinne

Netovara

276,86 mln USD

Tootlus

1,07%

Väljalasketasu

-

Asutamiskuupäev

16. dets 2005

Börsiuudised

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