Northern Small Cap Core Fund Class I (NSGRX) Цена на взаимен фонд и новини

Начална страницаNSGRX • Взаимен фонд

Northern Small Cap Core Fund Class I

25,62 $

12.02 · USD · MUTF · Отказ от отговорност

Northern Funds - World Selection Index Fund Class I

26,39 $

NSRIX1,12%

Northern Large Cap Core Fund

31,65 $

NOLCX2,01%

Northern International Equity Fund

14,43 $

NOIGX1,23%

Northern Income Equity Fund

18,71 $

NOIEX1,78%

Northern Stock Index Fund

68,08 $

NOSIX1,55%

Northern Funds - World Selection Index Fund Class K

26,40 $

NSRKX1,12%

Northern Active M Emerging Market Equity Fund

22,07 $

NMMEX0,81%

Northern Active M International Equity Fund

14,03 $

NMIEX0,78%

Northern International Equity Index Fund

19,04 $

NOINX0,83%

Northern Emerging Markets Equity Index Fund

16,08 $

NOEMX0,86%

Взаимен фонд

Цена при затв. на предх. ден

26,09 $

Възвръщаемост от началото на годината до днешна дата

4,96%

Разходен коефициент

0,52%

Категория

US Equity Small Cap

Рейтинг по Morningstar

Нетни активи

165,00 млн. USD

Доходност

0,65%

Начална такса

Начална дата

30.09.1999 г.

Пазарни новини

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