Northern Large Cap Core Fund (NOLCX) Cena vzajemnega sklada in novice – Google Finance

Domača stranNOLCX • vzajemni sklad

Northern Large Cap Core Fund

28,85 $

16. jan. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

28,88 $

Donos v tekočem letu

26,34 %

Razmerje stroškov

0,45 %

Kategorija

US Equity Large Cap Blend

Ocena Morningstar

Neto sredstva

297,83 mio. USD

Donos

1,06 %

Vnaprejšnji stroški

-

Začetni datum

16. dec. 2005

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