Investeerimisfondi Northern Large Cap Core Fund (NOLCX) osaku hind ja uudised – Google Finance

AvalehtNOLCX • Investeerimisfond

Northern Large Cap Core Fund

28,85 $

16. jaan · USD · MUTF · Välistus

Northern Income Equity Fund

16,85 $

NOIEX0,12%

Northern Large Cap Value Fund

20,96 $

NOLVX0,72%

Northern Active M International Equity Fund

10,78 $

NMIEX0,75%

Northern International Equity Index Fund

14,00 $

NOINX0,65%

Northern Emerging Markets Equity Index Fund

11,08 $

NOEMX0,45%

Northern International Equity Fund

9,95 $

NOIGX0,20%

Northern Mid Cap Index Fund

21,41 $

NOMIX0,75%

Northern U.S. Quality ESG Fund Class K

21,45 $

NUESX0,00%

Northern Stock Index Fund

60,19 $

NOSIX0,22%

Northern Global Sustainability Index Fund Class I

22,95 $

NSRIX0,13%

Avatud investeerimisfond

Viimane sulgemishind

28,88 $

Tulusus sel aastal

26,34%

Kulumäär

0,45%

Kategooria

US Equity Large Cap Blend

Morningstari hinne

Netovara

297,83 mln USD

Tootlus

1,06%

Väljalasketasu

-

Asutamiskuupäev

16. dets 2005

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