Northern Large Cap Core Fund (NOLCX) verð á verðbréfasjóðum og fréttir

HeimNOLCX • Verðbréfasjóður

Northern Large Cap Core Fund

30,79 $

1. apr. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

30,56 $

Ávöxtun á árinu

0,63%

Kostnaðarhlutfall

0,45%

Flokkur

US Equity Large Cap Blend

Morningstar-einkunn

Hrein eign

339,33 m. USD

Ávöxtun

0,92%

Söluþóknun

Upphafsdagur

16. des. 2005

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