Northern Large Cap Core Fund (NOLCX) – Investeringsforeningspriser og nyheder – Google Finans

Finans

StartNOLCX • Investeringsforening

Northern Large Cap Core Fund

31,99 $

24. feb. · USD · MUTF · Ansvarsfraskrivelse

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Fidelity Advisor Financials Fund - Class C

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CFIMX0,31 %

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27,60 $

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DFFCX0,33 %

Third Avenue Small Cap Value Fund Institutional Class

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TASCX0,86 %

T. Rowe Price Financial Services Fund

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PRISX0,54 %

Davis New York Venture Fund Class Y

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DNVYX0,25 %

Investeringsforening

Seneste lukkekurs

31,76 $

ÅTD-udbytte

1,23 %

Omkostningsprocent

0,45 %

Kategori

US Equity Large Cap Blend

Morningstar-vurdering

Nettoaktiver

342,76 mio. USD

Afkast

0,92 %

Stiftelsesprovision

-

Oprettelsesdato

16. dec. 2005

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