Cijena uzajamnog fonda i vijesti za Northern Large Cap Value Fund (NOLVX) – Google Finance

Početna stranicaNOLVX • uzajamni fond

Northern Large Cap Value Fund

20,87 $

6. lip · USD · MUTF · Odricanje od odgovornosti

Northern Fixed Income Fund

8,80 $

NOFIX0,56 %

Northern Small Cap Index Fund

13,39 $

NSIDX1,67 %

Northern High Yield Fixed Income Fund

6,05 $

NHFIX0,00 %

Northern Active M International Equity Fund

12,88 $

NMIEX0,31 %

Northern Emerging Markets Equity Index Fund

12,46 $

NOEMX0,56 %

Northern Mid Cap Index Fund

20,36 $

NOMIX0,99 %

Northern Bond Index Fund

9,08 $

NOBOX0,55 %

Northern Stock Index Fund

60,96 $

NOSIX1,04 %

Northern Global Real Estate Index Fund

10,05 $

NGREX0,70 %

Northern International Equity Index Fund

16,41 $

NOINX0,43 %

Preth. zaklj. cijena

20,66 $

Povrat za tekuću godinu

−2,01 %

Omjer troškova

0,57 %

Kategorija

US Equity Large Cap Value

Morningstar ocjena

Neto imovina

59,43 mil. USD

Prinos

1,83 %

Ulazna naknada

-

Datum pokretanja

3. kol 2000.

Vijesti s tržišta

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