Cijena uzajamnog fonda i vijesti za Northern Small Cap Index Fund (NSIDX) – Google Finance

Početna stranicaNSIDX • uzajamni fond

Northern Small Cap Index Fund

13,72 $

21. velj · USD · MUTF · Odricanje od odgovornosti

Northern Stock Index Fund

61,03 $

NOSIX1,71 %

Northern Mid Cap Index Fund

20,60 $

NOMIX2,42 %

Fidelity Small Cap Index Fund

27,28 $

FSSNX2,95 %

Northern Emerging Markets Equity Index Fund

11,91 $

NOEMX0,25 %

Northern International Equity Index Fund

14,93 $

NOINX0,53 %

Northern Active M International Equity Fund

11,58 $

NMIEX0,86 %

Northern Large Cap Value Fund

21,28 $

NOLVX1,12 %

Northern Income Equity Fund

17,28 $

NOIEX1,37 %

Northern Small Cap Core Fund Class I

24,92 $

NSGRX2,66 %

Northern Large Cap Core Fund

29,30 $

NOLCX1,64 %

Preth. zaklj. cijena

14,14 $

Povrat za tekuću godinu

2,66 %

Omjer troškova

0,10 %

Kategorija

US Equity Small Cap

Morningstar ocjena

Neto imovina

1,29 mlr. USD

Prinos

1,45 %

Ulazna naknada

-

Datum pokretanja

3. ruj 1999.

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