Cijena uzajamnog fonda i vijesti za Northern Large Cap Value Fund (NOLVX) – Google Finance

Početna stranicaNOLVX • uzajamni fond

Northern Large Cap Value Fund

20,74 $

12. svi · USD · MUTF · Odricanje od odgovornosti

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 %

Preth. zaklj. cijena

20,21 $

Povrat za tekuću godinu

1,62 %

Omjer troškova

0,57 %

Kategorija

US Equity Large Cap Value

Morningstar ocjena

Neto imovina

62,63 mil. USD

Prinos

1,77 %

Ulazna naknada

-

Datum pokretanja

3. kol 2000.

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