Northern Small Cap Value Fund (NOSGX) investicinio fondo vieneto kaina ir naujienos – „Google“ finansai

PagrindinisNOSGX • Investiciniai fondai

Northern Small Cap Value Fund

11,81 $

04-28 · USD · MUTF · Atsisakymas

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 %

Investicinis fondas

Ankstesnė uždarymo kaina

11,77 $

Grąža nuo einamųjų metų pradžios

−6,00 %

Išlaidų rodiklis

0,51 %

Kategorija

US Equity Small Cap

„Morningstar“ įvertis

Grynasis turtas

782,01 mln. USD

Pelningumas

0,92 %

Pirminės apkrovos mokestis

-

Pradžios data

1994-03-31

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