Northern Small Cap Core Fund Class I (NSGRX) – aksjefondkurser og nyheter – Google Finance

StartsideNSGRX • Aksjefond

Northern Small Cap Core Fund Class I

24,92 $

21. feb. · USD · MUTF · Ansvarsfraskrivelse

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 Active M International Equity Fund

11,58 $

NMIEX0,86 %

Northern International Equity Index Fund

14,93 $

NOINX0,53 %

Northern Emerging Markets Equity Index Fund

11,91 $

NOEMX0,25 %

Northern International Equity Fund

10,57 $

NOIGX0,66 %

Northern Mid Cap Index Fund

20,60 $

NOMIX2,42 %

Northern Income Equity Fund

17,28 $

NOIEX1,37 %

Northern Stock Index Fund

61,03 $

NOSIX1,71 %

Forrige sluttkurs

25,60 $

Utbytte hittil i år

2,69 %

Omkostningsprosent

0,54 %

Kategori

US Equity Small Cap

Morningstar Rating

Nettoaktiva

227,77 mill. USD

Avkastning

1,01 %

Kjøpsgebyr

-

Opprettelsesdato

30. sep. 1999

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