Northern Small Cap Value Fund (NOSGX) 共同基金价格和资讯

首页NOSGX • 共同基金

Northern Small Cap Value Fund

$13.34

1月16日 · USD · MUTF · 免责声明

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%

共同基金

昨日收盘价

$13.33

年初至今回报率

5.34%

费用比率

0.51%

类别

US Equity Small Cap

晨星评级

净资产

8.99亿 USD

收益

0.88%

初期认购费

成立日

1994年3月31日

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