Northern Large Cap Value Fund (NOLVX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດNOLVX • ກອງທຶນຮວມ

Northern Large Cap Value Fund

$22,98

5 ພ.ຈ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

Northern Stock Index Fund

$68,94

NOSIX0,36%

Northern International Equity Index Fund

$17,53

NOINX0,63%

Northern International Equity Fund

$12,84

NOIGX0,63%

Northern Income Equity Fund

$19,26

NOIEX0,42%

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 Core Fund

$33,75

NOLCX0,48%

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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$22,82

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

12,32%

ອັດຕາການໃຊ້ຈ່າຍ

0,57%

ໝວດ

US Equity Large Cap Value

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

65,89 ລ້ານ USD

ຜົນໄດ້ຮັບ

1,61%

Front load

ວັນທີສ້າງຕັ້ງກອງທຶນ

3 ສ.ຫ. 2000

ຂ່າວຕະຫຼາດ

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