Investeerimisfondi Northern Large Cap Core Fund (NOLCX) osaku hind ja uudised

AvalehtNOLCX • Investeerimisfond

Northern Large Cap Core Fund

32,09 $

16. jaan · USD · MUTF · Välistus

Northern Funds - World Selection Index Fund Class I

26,49 $

NSRIX0,075%

Northern Small Cap Core Fund Class I

25,82 $

NSGRX0,077%

Northern International Equity Fund

13,84 $

NOIGX0,072%

Northern Income Equity Fund

18,67 $

NOIEX0,054%

Northern Stock Index Fund

69,10 $

NOSIX0,058%

Northern Funds - World Selection Index Fund Class K

26,50 $

NSRKX0,075%

Northern Active M Emerging Market Equity Fund

21,00 $

NMMEX0,048%

Northern Active M International Equity Fund

13,44 $

NMIEX0,22%

Northern International Equity Index Fund

18,21 $

NOINX0,055%

Northern Emerging Markets Equity Index Fund

15,36 $

NOEMX0,065%

Avatud investeerimisfond

Viimane sulgemishind

32,18 $

Tulusus sel aastal

21,75%

Kulumäär

0,45%

Kategooria

US Equity Large Cap Blend

Morningstari hinne

Netovara

338,76 mln USD

Tootlus

0,93%

Väljalasketasu

Asutamiskuupäev

16. dets 2005

Börsiuudised

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