Cijena uzajamnog fonda i vijesti za Northern Small Cap Value Fund (NOSGX) – Google Finance

Početna stranicaNOSGX • uzajamni fond

Northern Small Cap Value Fund

12,81 $

21. velj · USD · MUTF · Odricanje od odgovornosti

Northern Active M Emerging Market Equity Fund

15,42 $

NMMEX0,26 %

Northern Mid Cap Index Fund

20,60 $

NOMIX2,42 %

Northern Stock Index Fund

61,03 $

NOSIX1,71 %

Northern International Equity Index Fund

14,93 $

NOINX0,53 %

Northern Small Cap Core Fund Class I

24,92 $

NSGRX2,66 %

Northern Large Cap Value Fund

21,28 $

NOLVX1,12 %

Northern Small Cap Index Fund

13,72 $

NSIDX2,97 %

Northern Large Cap Core Fund

29,30 $

NOLCX1,64 %

Northern International Equity Fund

10,57 $

NOIGX0,66 %

Northern Active M International Equity Fund

11,58 $

NMIEX0,86 %

Preth. zaklj. cijena

13,07 $

Povrat za tekuću godinu

2,46 %

Omjer troškova

0,51 %

Kategorija

US Equity Small Cap

Morningstar ocjena

Neto imovina

888,37 mil. USD

Prinos

0,87 %

Ulazna naknada

-

Datum pokretanja

31. ožu 1994.

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