Northern Large Cap Core Fund (NOLCX) investicinio fondo vieneto kaina ir naujienos

PagrindinisNOLCX • Investiciniai fondai

Northern Large Cap Core Fund

33,75 $

11-05 · USD · MUTF · Atsisakymas

Northern Funds - World Selection Index Fund Class I

26,94 $

NSRIX0,45 %

Northern Small Cap Core Fund Class I

27,33 $

NSGRX1,49 %

Northern Large Cap Value Fund

22,98 $

NOLVX0,70 %

Northern International Equity Fund

12,84 $

NOIGX0,63 %

Northern Income Equity Fund

19,26 $

NOIEX0,42 %

Northern Stock Index Fund

68,94 $

NOSIX0,36 %

Northern Funds - World Selection Index Fund Class K

26,96 $

NSRKX0,41 %

Northern Active M Emerging Market Equity Fund

19,38 $

NMMEX0,052 %

Northern Active M International Equity Fund

13,77 $

NMIEX0,44 %

Northern International Equity Index Fund

17,53 $

NOINX0,63 %

Investicinis fondas

Ankstesnė uždarymo kaina

33,59 $

Grąža nuo einamųjų metų pradžios

20,50 %

Išlaidų rodiklis

0,45 %

Kategorija

US Equity Large Cap Blend

„Morningstar“ įvertis

Grynasis turtas

349,81 mln. USD

Pelningumas

0,92 %

Pirminės apkrovos mokestis

Pradžios data

2005-12-16

Rinkos naujienos

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