Northern Large Cap Value Fund (NOLVX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດNOLVX • ກອງທຶນຮວມ

Northern Large Cap Value Fund

$20,96

16 ມ.ກ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

Northern Active M International Equity Fund

$10,78

NMIEX0,75%

Northern Emerging Markets Equity Index Fund

$11,08

NOEMX0,45%

Northern Income Equity Fund

$16,85

NOIEX0,12%

Northern Mid Cap Index Fund

$21,41

NOMIX0,75%

Northern Large Cap Core Fund

$28,85

NOLCX0,10%

Northern International Equity Index Fund

$14,00

NOINX0,65%

Northern Stock Index Fund

$60,19

NOSIX0,22%

Northern International Equity Fund

$9,95

NOIGX0,20%

Northern Active M Emerging Market Equity Fund

$14,78

NMMEX0,00%

Northern Global Sustainability Index Fund Class I

$22,95

NSRIX0,13%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$20,81

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

13,57%

ອັດຕາການໃຊ້ຈ່າຍ

0,57%

ໝວດ

US Equity Large Cap Value

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

63,09 ລ້ານ USD

ຜົນໄດ້ຮັບ

1,80%

Front load

ວັນທີສ້າງຕັ້ງກອງທຶນ

3 ສ.ຫ. 2000

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