Northern Small Cap Value Fund (NOSGX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

ການເງິນ

ໜ້າທຳອິດNOSGX • ກອງທຶນຮວມ

Northern Small Cap Value Fund

$12,81

21 ກ.ພ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$13,07

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

2,46%

ອັດຕາການໃຊ້ຈ່າຍ

0,51%

ໝວດ

US Equity Small Cap

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

888,37 ລ້ານ USD

ຜົນໄດ້ຮັບ

0,87%

Front load

-

ວັນທີສ້າງຕັ້ງກອງທຶນ

31 ມ.ນ. 1994

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