US6681401062 - Northwestern Mutual Series Large Company Value Portfolio (USD) (Dist) (US6681401062)

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(%)

US6681401062

US6681401062 ISIN

Investmentfonds (MF)

Fondstyp

Northwestern Mutual Life Insurance Company

Anbieter

NAV pro Aktie

30/04/2007

Startdatum

Ausschüttung von Dividenden

CIOXXX

CFI

Ticker

Formed

Status

Equity

Investitionsobjekt

Growth Shares

Sektor

USA

Geographie

0.75 %

Gesamtkostenquote

Physical

Replikationsmethode

Nein

UCITS

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1 000 000

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80 234

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167 970

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80 000

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Fund profile

The Northwestern Mutual Series Large Company Value Portfolio seeks capital appreciation and preservation an invests in a portfolio comprised primarily of U.S. companies that exhibit growth characteristics

US6681401062 profile

The Northwestern Mutual Series Large Company Value Portfolio (USD) (Dist) is a(n) Equity Mutual Funds (MF) seeks to invest in Growth Shares sector located in USA. The Northwestern Mutual Life Insurance Company fund’s base currency is USD and the share class was registered 30.04.2007 with unique ISIN - US6681401062. The total expense ratio is 0.75%. The Northwestern Mutual Series Large Company Value Portfolio (USD) (Dist) pays dividends 0 time(s) per year.

US6681401062 - Northwestern Mutual Series Large Company Value Portfolio (USD) (Dist) (US6681401062)

Kurs-Dynamik

Fund profile

US6681401062 profile

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