Northern Large Cap Core Fund (NOLCX): prezzo del fondo comune di investimento e notizie - Google Finanza

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Northern Large Cap Core Fund

31,94 $

27 feb · USD · MUTF · Disclaimer

Franklin Small Cap Value Fund Class R6

67,42 $

FRCSX1,26%

Hennessy Energy Transition Fund Investor Class

36,43 $

HNRGX1,56%

Fidelity Advisor Financials Fund - Class C

33,11 $

FAFCX2,87%

Clipper Fund

16,35 $

CFIMX0,55%

PGIM Select Real Estate Fund- Class A

15,27 $

SREAX0,065%

Cambiar Opportunity Fund Class Investor

27,48 $

CAMOX0,11%

Davis Financial Fund Class C

57,91 $

DFFCX2,49%

Third Avenue Small Cap Value Fund Institutional Class

22,71 $

TASCX0,74%

T. Rowe Price Financial Services Fund

44,95 $

PRISX3,00%

Davis New York Venture Fund Class Y

31,89 $

DNVYX0,47%

Chiusura precedente

32,14 $

Rendimento YTD

1,23%

Indice di spesa

0,45%

Categoria

US Equity Large Cap Blend

Rating Morningstar

Patrimonio netto

342,76 Mln USD

Rendimento

0,92%

Comm. ent.

-

Data di creazione

16 dic 2005

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