Northern Small Cap Core Fund Class I (NSGRX) verð á verðbréfasjóðum og fréttir

HeimNSGRX • Verðbréfasjóður

Northern Small Cap Core Fund Class I

25,98 $

10. apr. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

26,06 $

Ávöxtun á árinu

2,07%

Kostnaðarhlutfall

0,52%

Flokkur

US Equity Small Cap

Morningstar-einkunn

Hrein eign

156,73 m. USD

Ávöxtun

0,66%

Söluþóknun

Upphafsdagur

30. sep. 1999

Viðskiptafréttir

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