Northern Large Cap Value Fund (NOLVX) મ્યુચ્યુઅલ ફંડના યુનિટનો ભાવ અને તેનાથી સંબંધિત સમાચાર

હોમNOLVX • મ્યુચ્યુઅલ ફંડ

Northern Large Cap Value Fund

$20.96

16 જાન્યુ · USD · MUTF · સ્પષ્ટતા

Northern Active M International Equity Fund

$10.78

NMIEX0.75%

Northern Emerging Markets Equity Index Fund

$11.08

NOEMX0.45%

Northern Income Equity Fund

$16.85

NOIEX0.12%

Northern Mid Cap Index Fund

$21.41

NOMIX0.75%

Northern Large Cap Core Fund

$28.85

NOLCX0.10%

Northern International Equity Index Fund

$14.00

NOINX0.65%

Northern Stock Index Fund

$60.19

NOSIX0.22%

Northern International Equity Fund

$9.95

NOIGX0.20%

Northern Active M Emerging Market Equity Fund

$14.78

NMMEX0.00%

Northern Global Sustainability Index Fund Class I

$22.95

NSRIX0.13%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$20.81

YTD વળતર

13.57%

ખર્ચનો ગુણોત્તર

0.57%

કૅટેગરી

US Equity Large Cap Value

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

6.31 કરોડ USD

ઊપજ

1.80%

ફ્રંટ લોડ

શરૂઆતની તારીખ

3 ઑગસ્ટ, 2000

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