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

Pagina de pornireNOLVX • Fond de investiții

Northern Large Cap Value Fund

22,98 $

5 nov. · USD · MUTF · Clauză de declinare a responsabilității

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 %

Fond de investiții

Închidere anterioară

22,82 $

Rentabilitate la zi

12,32 %

Raportul cheltuielilor

0,57 %

Categorie

US Equity Large Cap Value

Evaluarea Morningstar

Active nete

65,89 mil. USD

Randament

1,61 %

Alimentare anticipată

Data de începere

3 aug. 2000

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