Cijena uzajamnog fonda i vijesti za Northern Small Cap Value Fund (NOSGX) – Google Finance

Početna stranicaNOSGX • uzajamni fond

Northern Small Cap Value Fund

13,34 $

16. sij · USD · MUTF · Odricanje od odgovornosti

Northern Small Cap Core Fund Class I

25,77 $

NSGRX0,23 %

Northern Active M Emerging Market Equity Fund

14,78 $

NMMEX0,00 %

Northern Mid Cap Index Fund

21,41 $

NOMIX0,75 %

Northern Stock Index Fund

60,19 $

NOSIX0,22 %

Northern International Equity Index Fund

14,00 $

NOINX0,65 %

Northern Large Cap Value Fund

20,96 $

NOLVX0,72 %

Northern Small Cap Index Fund

14,16 $

NSIDX0,21 %

Northern Large Cap Core Fund

28,85 $

NOLCX0,10 %

Northern International Equity Fund

9,95 $

NOIGX0,20 %

Northern Active M International Equity Fund

10,78 $

NMIEX0,75 %

Preth. zaklj. cijena

13,33 $

Povrat za tekuću godinu

5,34 %

Omjer troškova

0,51 %

Kategorija

US Equity Small Cap

Morningstar ocjena

Neto imovina

898,75 mil. USD

Prinos

0,88 %

Ulazna naknada

-

Datum pokretanja

31. ožu 1994.

Vijesti s tržišta

Reporteros del Sur -

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