Northern Small Cap Core Fund Class I (NSGRX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດNSGRX • ກອງທຶນຮວມ

Northern Small Cap Core Fund Class I

$26,09

11 ກ.ພ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

Northern Funds - World Selection Index Fund Class I

$26,69

NSRIX0,075%

Northern Large Cap Core Fund

$32,30

NOLCX0,19%

Northern International Equity Fund

$14,61

NOIGX0,27%

Northern Income Equity Fund

$19,05

NOIEX0,053%

Northern Stock Index Fund

$69,15

NOSIX0,00%

Northern Funds - World Selection Index Fund Class K

$26,70

NSRKX0,037%

Northern Active M Emerging Market Equity Fund

$22,25

NMMEX0,91%

Northern Active M International Equity Fund

$14,14

NMIEX0,64%

Northern International Equity Index Fund

$19,20

NOINX0,68%

Northern Emerging Markets Equity Index Fund

$16,22

NOEMX0,93%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$26,16

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

4,96%

ອັດຕາການໃຊ້ຈ່າຍ

0,52%

ໝວດ

US Equity Small Cap

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

165,00 ລ້ານ USD

ຜົນໄດ້ຮັບ

0,65%

Front load

ວັນທີສ້າງຕັ້ງກອງທຶນ

30 ກ.ຍ. 1999

ຂ່າວຕະຫຼາດ

Nasdaq

1 ຊົ່ວໂມງກ່ອນ

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