Northern Large Cap Core Fund (NOLCX) – cena podielového fondu a novinky

DomovNOLCX • podielový fond

Northern Large Cap Core Fund

31,87 $

9. 4. · USD · MUTF · Vylúčenie

Northern Funds - World Selection Index Fund Class I

25,92 $

NSRIX0,27 %

Northern Income Equity Fund

18,67 $

NOIEX0,59 %

Northern Active M International Equity Fund

13,70 $

NMIEX0,36 %

Northern Stock Index Fund

67,96 $

NOSIX0,62 %

Northern Small Cap Core Fund Class I

26,06 $

NSGRX0,77 %

Northern International Equity Fund

14,42 $

NOIGX0,21 %

Northern Funds - World Selection Index Fund Class K

25,93 $

NSRKX0,23 %

Northern Active M Emerging Market Equity Fund

22,07 $

NMMEX0,27 %

Northern International Equity Index Fund

18,69 $

NOINX0,21 %

Northern Emerging Markets Equity Index Fund

16,03 $

NOEMX0,12 %

Podielový fond

Predch. zatv. cena

31,72 $

Návratnosť od začiatku tohto roka

-3,57 %

Pomer nákladov

0,45 %

Kategória

US Equity Large Cap Blend

Morningstar Rating

Čisté aktíva

323,08 mil. USD

Výnos

0,96 %

Vstupný poplatok

Dátum založenia

16. 12. 2005

Novinky na trhu

MarketBeat

pred 18 minútami

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MarketBeat

pred 32 minútami

Avis Budget Group, Inc. (NASDAQ:CAR) Given Average Rating of "Reduce" by Analysts

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AP News

pred 1 dňom

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MarketWatch

pred 10 hodinami

Brown-Forman’s stock was the S&P 500’s top gainer Thursday as merger drama heats up