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

Početna stranicaNSGRX • uzajamni fond

Northern Small Cap Core Fund Class I

24,92 $

21. velj · USD · MUTF · Odricanje od odgovornosti

Northern Large Cap Value Fund

21,28 $

NOLVX1,12 %

Northern Small Cap Index Fund

13,72 $

NSIDX2,97 %

Northern Large Cap Core Fund

29,30 $

NOLCX1,64 %

Northern Active M International Equity Fund

11,58 $

NMIEX0,86 %

Northern International Equity Index Fund

14,93 $

NOINX0,53 %

Northern Emerging Markets Equity Index Fund

11,91 $

NOEMX0,25 %

Northern International Equity Fund

10,57 $

NOIGX0,66 %

Northern Mid Cap Index Fund

20,60 $

NOMIX2,42 %

Northern Income Equity Fund

17,28 $

NOIEX1,37 %

Northern Stock Index Fund

61,03 $

NOSIX1,71 %

Preth. zaklj. cijena

25,60 $

Povrat za tekuću godinu

2,69 %

Omjer troškova

0,54 %

Kategorija

US Equity Small Cap

Morningstar ocjena

Neto imovina

227,77 mil. USD

Prinos

1,01 %

Ulazna naknada

-

Datum pokretanja

30. ruj 1999.

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