Northern Large Cap Core Fund (NOLCX) Cena vzajemnega sklada in novice

Domača stranNOLCX • vzajemni sklad

Northern Large Cap Core Fund

31,37 $

17. mar. · USD · MUTF · Izjava

Northern Funds - World Selection Index Fund Class I

25,51 $

NSRIX0,24 %

Northern Income Equity Fund

18,33 $

NOIEX0,27 %

Northern Active M International Equity Fund

13,25 $

NMIEX0,61 %

Northern Small Cap Core Fund Class I

24,76 $

NSGRX0,65 %

Northern International Equity Fund

13,91 $

NOIGX0,51 %

Northern Stock Index Fund

67,01 $

NOSIX0,25 %

Northern Funds - World Selection Index Fund Class K

25,52 $

NSRKX0,24 %

Northern Active M Emerging Market Equity Fund

21,27 $

NMMEX1,05 %

Northern International Equity Index Fund

18,03 $

NOINX0,61 %

Northern Emerging Markets Equity Index Fund

15,60 $

NOEMX0,78 %

Vzajemni sklad

Prejšnji trg. dan.

31,25 $

Donos v tekočem letu

0,63 %

Razmerje stroškov

0,45 %

Kategorija

US Equity Large Cap Blend

Ocena Morningstar

Neto sredstva

339,33 mio. USD

Donos

0,92 %

Vnaprejšnji stroški

Začetni datum

16. dec. 2005

Borzne novice

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