Northern Small Cap Core Fund Class I (NSGRX) મ્યુચ્યુઅલ ફંડના યુનિટનો ભાવ અને તેનાથી સંબંધિત સમાચાર

હોમNSGRX • મ્યુચ્યુઅલ ફંડ

Northern Small Cap Core Fund Class I

$26.33

13 એપ્રિલ · USD · MUTF · સ્પષ્ટતા

Northern Funds - World Selection Index Fund Class I

$26.15

NSRIX1.04%

Northern Large Cap Core Fund

$32.16

NOLCX0.94%

Northern International Equity Fund

$14.57

NOIGX0.76%

Northern Income Equity Fund

$18.81

NOIEX0.80%

Northern Stock Index Fund

$68.58

NOSIX1.02%

Northern Funds - World Selection Index Fund Class K

$26.17

NSRKX1.04%

Northern Active M Emerging Market Equity Fund

$22.40

NMMEX0.58%

Northern Active M International Equity Fund

$13.83

NMIEX0.80%

Northern International Equity Index Fund

$18.83

NOINX0.70%

Northern Emerging Markets Equity Index Fund

$16.22

NOEMX0.50%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$25.98

YTD વળતર

2.07%

ખર્ચનો ગુણોત્તર

0.52%

કૅટેગરી

US Equity Small Cap

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

15.67 કરોડ USD

ઊપજ

0.66%

ફ્રંટ લોડ

શરૂઆતની તારીખ

30 સપ્ટે, 1999

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