Northern Small Cap Core Fund Class I (NSGRX) Cena vzajemnega sklada in novice – Google Finance

Domača stranNSGRX • vzajemni sklad

Northern Small Cap Core Fund Class I

22,81 $

29. apr. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

22,67 $

Donos v tekočem letu

−7,98 %

Razmerje stroškov

0,54 %

Kategorija

US Equity Small Cap

Ocena Morningstar

Neto sredstva

194,41 mio. USD

Donos

1,11 %

Vnaprejšnji stroški

-

Začetni datum

30. sep. 1999

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