Northern Small Cap Core Fund Class I (NSGRX) Habari na Bei ya Hazina ya Pamoja

MwanzoNSGRX • Hazina ya Pamoja

Northern Small Cap Core Fund Class I

$ 25.77

16 Jan · USD · MUTF · Kanusho

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%

Hazina ya pamoja

Bei iliyotangulia

$ 25.71

Mapato ya mwaka hadi leo

10.49%

Uwiano wa gharama

0.54%

Aina

US Equity Small Cap

Ukadiriaji wa Morningstar

Jumla ya rasilimali

223.87M USD

Mapato

1.03%

Ada za ununuzi

Tarehe ya kuanza

30 Sep 1999

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