Northern Large Cap Value Fund (NOLVX) Cena vzajemnega sklada in novice

Domača stranNOLVX • vzajemni sklad

Northern Large Cap Value Fund

22,98 $

5. nov. · USD · MUTF · Izjava

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 %

Vzajemni sklad

Prejšnji trg. dan.

22,82 $

Donos v tekočem letu

12,32 %

Razmerje stroškov

0,57 %

Kategorija

US Equity Large Cap Value

Ocena Morningstar

Neto sredstva

65,89 mio. USD

Donos

1,61 %

Vnaprejšnji stroški

Začetni datum

3. avg. 2000

Borzne novice

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