Prețul fondului de investiții Northern Large Cap Value Fund (NOLVX) și noutăți – Google Finance

Pagina de pornireNOLVX • Fond de investiții

Northern Large Cap Value Fund

20,96 $

16 ian. · USD · MUTF · Clauză de declinare a responsabilității

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 %

Fond de investiții

Închidere anterioară

20,81 $

Rentabilitate la zi

13,57 %

Raportul cheltuielilor

0,57 %

Categorie

US Equity Large Cap Value

Evaluarea Morningstar

Active nete

63,09 mil. USD

Randament

1,80 %

Alimentare anticipată

-

Data de începere

3 aug. 2000

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