Çmimi dhe lajme për fondin e përbashkët Northern Small Cap Index Fund (NSIDX)

Faqja kryesoreNSIDX • Fond i përbashkët

Northern Small Cap Index Fund

12,39 USD

29 pri · USD · MUTF · Mohimi i përgjegjësisë

Northern Stock Index Fund

56,39 USD

NOSIX0,57%

Northern Mid Cap Index Fund

19,03 USD

NOMIX0,48%

Northern Emerging Markets Equity Index Fund

11,60 USD

NOEMX0,26%

Northern International Equity Index Fund

15,50 USD

NOINX0,26%

Northern Active M International Equity Fund

11,88 USD

NMIEX0,42%

Northern Large Cap Value Fund

19,96 USD

NOLVX0,50%

Northern Income Equity Fund

15,84 USD

NOIEX0,44%

Northern Small Cap Core Fund Class I

22,81 USD

NSGRX0,62%

Northern Large Cap Core Fund

26,97 USD

NOLCX0,52%

Northern International Equity Fund

11,02 USD

NOIGX0,27%

Fond i përbashkët

Mbyllja e fundit

12,32 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-9,48%

Raporti i shpenzimit

0,10%

Kategoria

US Equity Small Cap

Vlerësimi i Morningstar

Aktive neto

1,13 mld USD

Rendimenti

1,64%

Parapagesa

Data e fillimit

3 sht 1999

Lajmet nga tregu

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