Google Finance: notícies i preu del fons d'inversió Northern Large Cap Core Fund (NOLCX)

Pàgina d'iniciNOLCX • Fons d'inversió

Northern Large Cap Core Fund

30,79 $

1 d’abr. · USD · MUTF · Exempció de responsabilitat

Northern Funds - World Selection Index Fund Class I

25,08 $

NSRIX1,17 %

Northern Income Equity Fund

18,04 $

NOIEX0,61 %

Northern Active M International Equity Fund

13,18 $

NMIEX2,01 %

Northern Stock Index Fund

65,47 $

NOSIX0,72 %

Northern Small Cap Core Fund Class I

24,85 $

NSGRX0,73 %

Northern International Equity Fund

13,97 $

NOIGX1,67 %

Northern Funds - World Selection Index Fund Class K

25,09 $

NSRKX1,13 %

Northern Active M Emerging Market Equity Fund

20,94 $

NMMEX2,75 %

Northern International Equity Index Fund

18,05 $

NOINX1,86 %

Northern Emerging Markets Equity Index Fund

15,23 $

NOEMX2,49 %

Fons d'inversió

Tancament anterior

30,56 $

Ingressos d'enguany

0,63 %

Proporció de despeses

0,45 %

Categoria

US Equity Large Cap Blend

Classificació de Morningstar

Actius nets

339,33 M USD

Rendibilitat

0,92 %

Avançament

Data de creació

16 de des. 2005

Notícies dels mercats

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