Northern Small Cap Core Fund Class I (NSGRX) – cena podielového fondu a novinky – Google Finance

Finance

DomovNSGRX • podielový fond

Northern Small Cap Core Fund Class I

27,14 $

17. 4. · USD · MUTF · Vylúčenie

Northern Funds - World Selection Index Fund Class I

27,09 $

NSRIX1,42 %

Northern Large Cap Value Fund

24,56 $

NOLVX0,99 %

Northern Large Cap Core Fund

33,22 $

NOLCX1,16 %

Northern International Equity Fund

14,76 $

NOIGX1,23 %

Northern Income Equity Fund

19,43 $

NOIEX1,41 %

Northern Stock Index Fund

70,97 $

NOSIX1,20 %

Northern Funds - World Selection Index Fund Class K

27,10 $

NSRKX1,42 %

Northern Active M Emerging Market Equity Fund

23,13 $

NMMEX0,61 %

Northern Active M International Equity Fund

14,06 $

NMIEX1,22 %

Northern International Equity Index Fund

19,13 $

NOINX1,32 %

Podielový fond

Predch. zatv. cena

26,61 $

Návratnosť od začiatku tohto roka

2,07 %

Pomer nákladov

0,52 %

Kategória

US Equity Small Cap

Morningstar Rating

Čisté aktíva

156,73 mil. USD

Výnos

0,66 %

Vstupný poplatok

-

Dátum založenia

30. 9. 1999

Novinky na trhu

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