Northern Large Cap Core Fund (NOLCX) අන්‍යෝන්‍ය අරමුදල් මිල සහ පුවත්

මුල් පිටුවNOLCX • පොදු අරමුදල

Northern Large Cap Core Fund

$28.85

ජන 16 · USD · MUTF · වියාචනය

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%

පොදු අරමුදල

පෙර වැසීම

$28.88

YTD පිරිවැටුම

26.34%

වියදම් අනුපාතය

0.45%

ප්‍රවර්ගය

US Equity Large Cap Blend

මෝනිංස්ටාර් ඇගයීම

ශුද්ධ වත්කම්

මි297.83 USD

ලැබෙන ප්‍රමාණය

1.06%

ඉදිරිපස භාරය

ආරම්භක දිනය

2005 දෙසැ 16

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