Çmimi dhe lajme për fondin e përbashkët Northern Large Cap Core Fund (NOLCX)

Faqja kryesoreNOLCX • Fond i përbashkët

Northern Large Cap Core Fund

28,85 USD

16 jan · USD · MUTF · Mohimi i përgjegjësisë

Northern Income Equity Fund

16,85 USD

NOIEX0,12%

Northern Large Cap Value Fund

20,96 USD

NOLVX0,72%

Northern Active M International Equity Fund

10,78 USD

NMIEX0,75%

Northern International Equity Index Fund

14,00 USD

NOINX0,65%

Northern Emerging Markets Equity Index Fund

11,08 USD

NOEMX0,45%

Northern International Equity Fund

9,95 USD

NOIGX0,20%

Northern Mid Cap Index Fund

21,41 USD

NOMIX0,75%

Northern U.S. Quality ESG Fund Class K

21,45 USD

NUESX0,00%

Northern Stock Index Fund

60,19 USD

NOSIX0,22%

Northern Global Sustainability Index Fund Class I

22,95 USD

NSRIX0,13%

Fond i përbashkët

Mbyllja e fundit

28,88 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

26,34%

Raporti i shpenzimit

0,45%

Kategoria

US Equity Large Cap Blend

Vlerësimi i Morningstar

Aktive neto

297,83 mln USD

Rendimenti

1,06%

Parapagesa

Data e fillimit

16 dhj 2005

Lajmet nga tregu

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2 ditë më parë

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2 ditë më parë

Investment update | Why these new funds on the JSE may cause a stir

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5 orë më parë

S&P 500 futures climb on US-China leadership call By Investing.com

.INX

1,14%