Cijena uzajamnog fonda i vijesti za Northern Small Cap Core Fund Class I (NSGRX) – Google Finance

Početna stranicaNSGRX • uzajamni fond

Northern Small Cap Core Fund Class I

22,81 $

29. tra · USD · MUTF · Odricanje od odgovornosti

Northern Large Cap Value Fund

19,96 $

NOLVX0,50 %

Northern Small Cap Index Fund

12,39 $

NSIDX0,57 %

Northern Large Cap Core Fund

26,97 $

NOLCX0,52 %

Northern Active M International Equity Fund

11,88 $

NMIEX0,42 %

Northern International Equity Index Fund

15,50 $

NOINX0,26 %

Northern Emerging Markets Equity Index Fund

11,60 $

NOEMX0,26 %

Northern Income Equity Fund

15,84 $

NOIEX0,44 %

Northern International Equity Fund

11,02 $

NOIGX0,27 %

Northern Mid Cap Index Fund

19,03 $

NOMIX0,48 %

Northern Stock Index Fund

56,39 $

NOSIX0,57 %

Preth. zaklj. cijena

22,67 $

Povrat za tekuću godinu

−7,98 %

Omjer troškova

0,54 %

Kategorija

US Equity Small Cap

Morningstar ocjena

Neto imovina

194,41 mil. USD

Prinos

1,11 %

Ulazna naknada

-

Datum pokretanja

30. ruj 1999.

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