Northern Large Cap Core Fund (NOLCX) Өз ара фонддун баалары жана Жаңылыктар

Башкы бетNOLCX • Өз ара фонд

Northern Large Cap Core Fund

31,72 $

8-апр. · USD · MUTF · Жоопкерчиликтен баш тартуу

Northern Funds - World Selection Index Fund Class I

25,85 $

NSRIX2,91%

Northern Income Equity Fund

18,56 $

NOIEX2,43%

Northern Active M International Equity Fund

13,75 $

NMIEX4,56%

Northern Stock Index Fund

67,54 $

NOSIX2,50%

Northern Small Cap Core Fund Class I

25,86 $

NSGRX2,82%

Northern International Equity Fund

14,45 $

NOIGX3,66%

Northern Funds - World Selection Index Fund Class K

25,87 $

NSRKX2,90%

Northern Active M Emerging Market Equity Fund

22,13 $

NMMEX5,28%

Northern International Equity Index Fund

18,73 $

NOINX4,17%

Northern Emerging Markets Equity Index Fund

16,05 $

NOEMX4,90%

Өз ара фонд

Жабылуу курсу

31,00 $

Жылдык киреше

-3,57%

Чыгымдардын катышы

0,45%

Категория

US Equity Large Cap Blend

Morningstar рейтинги

Таза активдер

323,08 млн USD

Кирешенин үлүшү

0,96%

Комиссия

Баштапкы күн

2005-ж., 16-дек.

Базар жаңылыктары

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