Northern Small Cap Core Fund Class I (NSGRX) investicinio fondo vieneto kaina ir naujienos

PagrindinisNSGRX • Investiciniai fondai

Northern Small Cap Core Fund Class I

26,21 $

02-09 · USD · MUTF · Atsisakymas

Northern Funds - World Selection Index Fund Class I

26,70 $

NSRIX0,83 %

Northern Large Cap Core Fund

32,48 $

NOLCX0,46 %

Northern International Equity Fund

14,54 $

NOIGX1,25 %

Northern Income Equity Fund

19,06 $

NOIEX0,37 %

Northern Stock Index Fund

69,38 $

NOSIX0,48 %

Northern Funds - World Selection Index Fund Class K

26,72 $

NSRKX0,83 %

Northern Active M Emerging Market Equity Fund

22,04 $

NMMEX1,33 %

Northern Active M International Equity Fund

14,03 $

NMIEX1,23 %

Northern International Equity Index Fund

19,03 $

NOINX1,33 %

Northern Emerging Markets Equity Index Fund

16,04 $

NOEMX1,13 %

Investicinis fondas

Ankstesnė uždarymo kaina

26,09 $

Grąža nuo einamųjų metų pradžios

4,96 %

Išlaidų rodiklis

0,52 %

Kategorija

US Equity Small Cap

„Morningstar“ įvertis

Grynasis turtas

165,00 mln. USD

Pelningumas

0,65 %

Pirminės apkrovos mokestis

Pradžios data

1999-09-30

Rinkos naujienos

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