Northern Small Cap Core Fund Class I (NSGRX) Sijoitusrahastokurssit ja uutiset

EtusivuNSGRX • Sijoitusrahasto

Northern Small Cap Core Fund Class I

26,16 $

10.2. · USD · MUTF · Vastuuvapauslauseke

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 %

Sijoitusrahasto

Viimeisin päätös

26,21 $

YTD-tuotto

4,96 %

Kulukerroin

0,52 %

Luokka

US Equity Small Cap

Morningstar Rating ‑luokitus

Nettovarallisuus

165,00 milj. USD

Tuotto

0,65 %

Etukäteispalkkio

Perustamispäivä

30.9.1999

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