Prețul fondului de investiții Northern Large Cap Value Fund (NOLVX) și noutăți – Google Finance

Pagina de pornireNOLVX • Fond de investiții

Northern Large Cap Value Fund

20,87 $

6 iun. · USD · MUTF · Clauză de declinare a responsabilității

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 %

Fond de investiții

Închidere anterioară

20,66 $

Rentabilitate la zi

-2,01 %

Raportul cheltuielilor

0,57 %

Categorie

US Equity Large Cap Value

Evaluarea Morningstar

Active nete

59,43 mil. USD

Randament

1,83 %

Alimentare anticipată

-

Data de începere

3 aug. 2000

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