Northern Large Cap Core Fund (NOLCX) Өз ара фонддун баалары жана Жаңылыктар

Башкы бетNOLCX • Өз ара фонд

Northern Large Cap Core Fund

31,73 $

21-янв. · USD · MUTF · Жоопкерчиликтен баш тартуу

Northern Funds - World Selection Index Fund Class I

26,33 $

NSRIX1,27%

Northern Small Cap Core Fund Class I

26,06 $

NSGRX2,20%

Northern International Equity Fund

13,72 $

NOIGX0,59%

Northern Income Equity Fund

18,46 $

NOIEX1,15%

Northern Stock Index Fund

68,46 $

NOSIX1,17%

Northern Funds - World Selection Index Fund Class K

26,35 $

NSRKX1,31%

Northern Active M Emerging Market Equity Fund

21,25 $

NMMEX1,48%

Northern Active M International Equity Fund

13,38 $

NMIEX0,75%

Northern International Equity Index Fund

18,06 $

NOINX0,56%

Northern Emerging Markets Equity Index Fund

15,42 $

NOEMX1,11%

Өз ара фонд

Жабылуу курсу

31,40 $

Жылдык киреше

21,75%

Чыгымдардын катышы

0,45%

Категория

US Equity Large Cap Blend

Morningstar рейтинги

Таза активдер

338,76 млн USD

Кирешенин үлүшү

0,93%

Комиссия

Баштапкы күн

2005-ж., 16-дек.

Базар жаңылыктары

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