Cijena uzajamnog fonda i vijesti za Northern Small Cap Core Fund Class I (NSGRX)

Početna stranicaNSGRX • uzajamni fond

Northern Small Cap Core Fund Class I

25,98 $

10. tra · USD · MUTF · Odricanje od odgovornosti

Northern Funds - World Selection Index Fund Class I

25,88 $

NSRIX0,15 %

Northern Large Cap Core Fund

31,86 $

NOLCX0,031 %

Northern International Equity Fund

14,46 $

NOIGX0,28 %

Northern Income Equity Fund

18,66 $

NOIEX0,054 %

Northern Stock Index Fund

67,89 $

NOSIX0,10 %

Northern Funds - World Selection Index Fund Class K

25,90 $

NSRKX0,12 %

Northern Active M Emerging Market Equity Fund

22,27 $

NMMEX0,91 %

Northern Active M International Equity Fund

13,72 $

NMIEX0,15 %

Northern International Equity Index Fund

18,70 $

NOINX0,054 %

Northern Emerging Markets Equity Index Fund

16,14 $

NOEMX0,69 %

Uzajamni fond

Preth. zaklj. cijena

26,06 $

Povrat za tekuću godinu

2,07 %

Omjer troškova

0,52 %

Kategorija

US Equity Small Cap

Morningstar ocjena

Neto imovina

156,73 mil. USD

Prinos

0,66 %

Ulazna naknada

Datum pokretanja

30. ruj 1999.

Vijesti s tržišta

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