Cijena uzajamnog fonda i vijesti za Northern Large Cap Core Fund (NOLCX) – Google Finance

Početna stranicaNOLCX • uzajamni fond

Northern Large Cap Core Fund

28,85 $

16. sij · USD · MUTF · Odricanje od odgovornosti

Northern Income Equity Fund

16,85 $

NOIEX0,12 %

Northern Large Cap Value Fund

20,96 $

NOLVX0,72 %

Northern Active M International Equity Fund

10,78 $

NMIEX0,75 %

Northern International Equity Index Fund

14,00 $

NOINX0,65 %

Northern Emerging Markets Equity Index Fund

11,08 $

NOEMX0,45 %

Northern International Equity Fund

9,95 $

NOIGX0,20 %

Northern Mid Cap Index Fund

21,41 $

NOMIX0,75 %

Northern U.S. Quality ESG Fund Class K

21,45 $

NUESX0,00 %

Northern Stock Index Fund

60,19 $

NOSIX0,22 %

Northern Global Sustainability Index Fund Class I

22,95 $

NSRIX0,13 %

Preth. zaklj. cijena

28,88 $

Povrat za tekuću godinu

26,34 %

Omjer troškova

0,45 %

Kategorija

US Equity Large Cap Blend

Morningstar ocjena

Neto imovina

297,83 mil. USD

Prinos

1,06 %

Ulazna naknada

-

Datum pokretanja

16. pro 2005.

Vijesti s tržišta

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