Çmimi dhe lajme për fondin e përbashkët Northern Large Cap Value Fund (NOLVX) - Financat me Google

Faqja kryesoreNOLVX • Fond i përbashkët

Northern Large Cap Value Fund

20,87 USD

6 qer · USD · MUTF · Mohimi i përgjegjësisë

Northern Fixed Income Fund

8,80 USD

NOFIX0,56%

Northern Small Cap Index Fund

13,39 USD

NSIDX1,67%

Northern High Yield Fixed Income Fund

6,05 USD

NHFIX0,00%

Northern Active M International Equity Fund

12,88 USD

NMIEX0,31%

Northern Emerging Markets Equity Index Fund

12,46 USD

NOEMX0,56%

Northern Mid Cap Index Fund

20,36 USD

NOMIX0,99%

Northern Bond Index Fund

9,08 USD

NOBOX0,55%

Northern Stock Index Fund

60,96 USD

NOSIX1,04%

Northern Global Real Estate Index Fund

10,05 USD

NGREX0,70%

Northern International Equity Index Fund

16,41 USD

NOINX0,43%

Fond i përbashkët

Mbyllja e fundit

20,66 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-2,01%

Raporti i shpenzimit

0,57%

Kategoria

US Equity Large Cap Value

Vlerësimi i Morningstar

Aktive neto

59,43 mln USD

Rendimenti

1,83%

Parapagesa

-

Data e fillimit

3 gush 2000

Lajmet nga tregu

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