Investeerimisfondi Northern Small Cap Core Fund Class I (NSGRX) osaku hind ja uudised – Google Finance

Finance

AvalehtNSGRX • Investeerimisfond

Northern Small Cap Core Fund Class I

26,16 $

10. veebr · USD · MUTF · Välistus

Northern Funds - World Selection Index Fund Class I

26,67 $

NSRIX0,11%

Northern Large Cap Core Fund

32,36 $

NOLCX0,37%

Northern International Equity Fund

14,57 $

NOIGX0,21%

Northern Income Equity Fund

19,04 $

NOIEX0,10%

Northern Stock Index Fund

69,15 $

NOSIX0,33%

Northern Funds - World Selection Index Fund Class K

26,69 $

NSRKX0,11%

Northern Active M Emerging Market Equity Fund

22,05 $

NMMEX0,045%

Northern Active M International Equity Fund

14,05 $

NMIEX0,21%

Northern International Equity Index Fund

19,07 $

NOINX0,21%

Northern Emerging Markets Equity Index Fund

16,07 $

NOEMX0,19%

Avatud investeerimisfond

Viimane sulgemishind

26,21 $

Tulusus sel aastal

4,96%

Kulumäär

0,52%

Kategooria

US Equity Small Cap

Morningstari hinne

Netovara

165,00 mln USD

Tootlus

0,65%

Väljalasketasu

-

Asutamiskuupäev

30. sept 1999

Börsiuudised

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