Northern Small Cap Index Fund（NSIDX）投資信託の基準価額、ニュース

ホームNSIDX • 投資信託

Northern Small Cap Index Fund

$16.65

2月6日 · USD · MUTF · 免責条項

Northern International Equity Index Fund

$18.78

NOINX2.12%

Northern Mid Cap Index Fund

$22.59

NOMIX3.06%

Northern Emerging Markets Equity Index Fund

$15.86

NOEMX1.86%

Northern Stock Index Fund

$69.05

NOSIX1.98%

Northern Small Cap Value Fund

$11.12

NOSGX2.68%

Northern Bond Index Fund

$9.34

NOBOX0.00%

Northern Global Real Estate Index Fund

$10.75

NGREX1.22%

Fidelity Small Cap Index Fund

$33.30

FSSNX3.58%

Vanguard 500 Index Fund Admiral Shares

$640.42

VFIAX1.97%

Vanguard Small Cap Index Fund Admiral Shares

$132.91

VSMAX3.10%

投資信託

前日の終値

$16.07

年初来リターン

5.37%

経費率

0.10%

カテゴリ

US Equity Small Cap

Morningstar のレーティング

純資産

14.42億 USD

利回り

1.01%

初期販売手数料

設定日

1999/09/03

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