Northern Small Cap Core Fund Class I (NSGRX) Cena vzajemnega sklada in novice – Google Finance

Domača stranNSGRX • vzajemni sklad

Northern Small Cap Core Fund Class I

25,77 $

16. jan. · USD · MUTF · Izjava

Northern Small Cap Value Fund

13,34 $

NOSGX0,075 %

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 Active M International Equity Fund

10,78 $

NMIEX0,75 %

Northern International Equity Index Fund

14,00 $

NOINX0,65 %

Northern Emerging Markets Equity Index Fund

11,08 $

NOEMX0,45 %

Northern Income Equity Fund

16,85 $

NOIEX0,12 %

Northern International Equity Fund

9,95 $

NOIGX0,20 %

Northern Mid Cap Index Fund

21,41 $

NOMIX0,75 %

Prejšnji trg. dan.

25,71 $

Donos v tekočem letu

10,49 %

Razmerje stroškov

0,54 %

Kategorija

US Equity Small Cap

Ocena Morningstar

Neto sredstva

223,87 mio. USD

Donos

1,03 %

Vnaprejšnji stroški

-

Začetni datum

30. sep. 1999

Borzne novice

pred 58 minutami

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