Northern Large Cap Value Fund (NOLVX) – Investeringsforeningspriser og nyheder – Google Finans

StartNOLVX • Investeringsforening

Northern Large Cap Value Fund

20,74 $

12. maj · USD · MUTF · Ansvarsfraskrivelse

Northern Small Cap Index Fund

13,12 $

NSIDX3,39 %

Northern Active M International Equity Fund

12,19 $

NMIEX0,58 %

Northern Emerging Markets Equity Index Fund

12,24 $

NOEMX2,86 %

Northern Mid Cap Index Fund

20,32 $

NOMIX3,52 %

Northern Income Equity Fund

16,70 $

NOIEX3,47 %

Northern Stock Index Fund

59,29 $

NOSIX3,26 %

Northern International Equity Index Fund

15,78 $

NOINX0,38 %

Northern Small Cap Core Fund Class I

24,09 $

NSGRX3,17 %

Northern Large Cap Core Fund

28,49 $

NOLCX3,49 %

Northern International Equity Fund

11,26 $

NOIGX0,63 %

Investeringsforening

Seneste lukkekurs

20,21 $

ÅTD-udbytte

1,62 %

Omkostningsprocent

0,57 %

Kategori

US Equity Large Cap Value

Morningstar-vurdering

Nettoaktiver

62,63 mio. USD

Afkast

1,77 %

Stiftelsesprovision

-

Oprettelsesdato

3. aug. 2000

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