Northern Small Cap Index Fund (NSIDX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

ການເງິນ

ໜ້າທຳອິດNSIDX • ກອງທຶນຮວມ

Northern Small Cap Index Fund

$13,72

21 ກ.ພ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$14,14

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

2,66%

ອັດຕາການໃຊ້ຈ່າຍ

0,10%

ໝວດ

US Equity Small Cap

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

1,29 ຕື້ USD

ຜົນໄດ້ຮັບ

1,45%

Front load

-

ວັນທີສ້າງຕັ້ງກອງທຶນ

3 ກ.ຍ. 1999

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