Northern Large Cap Core Fund (NOLCX) Habari na Bei ya Hazina ya Pamoja

MwanzoNOLCX • Hazina ya Pamoja

Northern Large Cap Core Fund

$ 29.42

6 Jun · USD · MUTF · Kanusho

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%

Hazina ya pamoja

Bei iliyotangulia

$ 29.13

Mapato ya mwaka hadi leo

-4.63%

Uwiano wa gharama

0.45%

Aina

US Equity Large Cap Blend

Ukadiriaji wa Morningstar

Jumla ya rasilimali

276.86M USD

Mapato

1.07%

Ada za ununuzi

Tarehe ya kuanza

16 Des 2005

Habari za soko

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