Preços e notícias sobre o fundo mútuo Northern Small Cap Core Fund Class I (NSGRX): Google Finanças

Finanças

Página inicialNSGRX • Fundo Mútuo

Northern Small Cap Core Fund Class I

$ 26,06

9 de abr. · USD · MUTF · Exoneração de responsabilidade

Northern Funds - World Selection Index Fund Class I

$ 25,92

NSRIX0,27%

Northern Large Cap Core Fund

$ 31,87

NOLCX0,47%

Northern International Equity Fund

$ 14,42

NOIGX0,21%

Northern Income Equity Fund

$ 18,67

NOIEX0,59%

Northern Stock Index Fund

$ 67,96

NOSIX0,62%

Northern Funds - World Selection Index Fund Class K

$ 25,93

NSRKX0,23%

Northern Active M Emerging Market Equity Fund

$ 22,07

NMMEX0,27%

Northern Active M International Equity Fund

$ 13,70

NMIEX0,36%

Northern International Equity Index Fund

$ 18,69

NOINX0,21%

Northern Emerging Markets Equity Index Fund

$ 16,03

NOEMX0,12%

Último fechamento

$ 25,86

Retorno acumulado no ano

2,07%

Proporção de despesas

0,52%

Categoria

US Equity Small Cap

Classificação Morningstar

Ativos líquidos

156,73 mi USD

Rendimento

0,66%

Taxa de ingresso

-

Data de lançamento

30 de set. de 1999

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