Çmimi dhe lajme për fondin e përbashkët Northern Small Cap Core Fund Class I (NSGRX)

Faqja kryesoreNSGRX • Fond i përbashkët

Northern Small Cap Core Fund Class I

25,62 USD

12 shk · USD · MUTF · Mohimi i përgjegjësisë

Northern Funds - World Selection Index Fund Class I

26,39 USD

NSRIX1,12%

Northern Large Cap Core Fund

31,65 USD

NOLCX2,01%

Northern International Equity Fund

14,43 USD

NOIGX1,23%

Northern Income Equity Fund

18,71 USD

NOIEX1,78%

Northern Stock Index Fund

68,08 USD

NOSIX1,55%

Northern Funds - World Selection Index Fund Class K

26,40 USD

NSRKX1,12%

Northern Active M Emerging Market Equity Fund

22,07 USD

NMMEX0,81%

Northern Active M International Equity Fund

14,03 USD

NMIEX0,78%

Northern International Equity Index Fund

19,04 USD

NOINX0,83%

Northern Emerging Markets Equity Index Fund

16,08 USD

NOEMX0,86%

Fond i përbashkët

Mbyllja e fundit

26,09 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

4,96%

Raporti i shpenzimit

0,52%

Kategoria

US Equity Small Cap

Vlerësimi i Morningstar

Aktive neto

165,00 mln USD

Rendimenti

0,65%

Parapagesa

Data e fillimit

30 sht 1999

Lajmet nga tregu

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