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

ການເງິນ

ໜ້າທຳອິດNOSGX • ກອງທຶນຮວມ

Northern Small Cap Value Fund

$11,81

28 ມ.ສ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

Northern Active M Emerging Market Equity Fund

$15,21

NMMEX0,53%

Northern Mid Cap Index Fund

$18,94

NOMIX0,42%

Northern Stock Index Fund

$56,07

NOSIX0,071%

Northern International Equity Index Fund

$15,46

NOINX0,72%

Northern Small Cap Core Fund Class I

$22,67

NSGRX0,31%

Northern Large Cap Value Fund

$19,86

NOLVX0,25%

Northern Small Cap Index Fund

$12,32

NSIDX0,41%

Northern Large Cap Core Fund

$26,83

NOLCX0,11%

Northern International Equity Fund

$10,99

NOIGX0,83%

Northern Active M International Equity Fund

$11,83

NMIEX0,68%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$11,77

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

-6,00%

ອັດຕາການໃຊ້ຈ່າຍ

0,51%

ໝວດ

US Equity Small Cap

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

782,01 ລ້ານ USD

ຜົນໄດ້ຮັບ

0,92%

Front load

-

ວັນທີສ້າງຕັ້ງກອງທຶນ

31 ມ.ນ. 1994

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