តម្លៃសង្គហធន Northern Large Cap Core Fund (NOLCX) និងព័ត៌មាន - ហិរញ្ញវត្ថុ Google

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ហិរញ្ញវត្ថុ

ទំព័រដើមNOLCX • សង្គហធន

Northern Large Cap Core Fund

30.79$

1 មេសា · USD · MUTF · សេចក្ដីប្រកាសមិនទទួលខុសត្រូវ

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%

សង្គហធន

បិទពីមុន

30.56$

ផលចំណេញ YTD

0.63%

អនុបាតចំណាយ

0.45%

ប្រភេទ

US Equity Large Cap Blend

ការវាយតម្លៃ Morningstar

ទ្រព្យសុទ្ធ

339.33 លាន USD

លទ្ធផល

0.92%

ច្រើនពេលដំបូង

-

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