Northern Large Cap Core Fund (NOLCX) Habari na Bei ya Hazina ya Pamoja

MwanzoNOLCX • Hazina ya Pamoja

Northern Large Cap Core Fund

$ 28.85

16 Jan · USD · MUTF · Kanusho

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%

Hazina ya pamoja

Bei iliyotangulia

$ 28.88

Mapato ya mwaka hadi leo

26.34%

Uwiano wa gharama

0.45%

Aina

US Equity Large Cap Blend

Ukadiriaji wa Morningstar

Jumla ya rasilimali

297.83M USD

Mapato

1.06%

Ada za ununuzi

Tarehe ya kuanza

16 Des 2005

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