Northern Small Cap Core Fund Class I (NSGRX) 共同基金价格和资讯

首页NSGRX • 共同基金

Northern Small Cap Core Fund Class I

$25.77

1月16日 · USD · MUTF · 免责声明

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%

共同基金

昨日收盘价

$25.71

年初至今回报率

10.49%

费用比率

0.54%

类别

US Equity Small Cap

晨星评级

净资产

2.24亿 USD

收益

1.03%

初期认购费

成立日

1999年9月30日

市场资讯

0116市场综述：华丽七雄表现疲弱挡住标普500连涨势头，投资者中看涨比例创新低

美国股市收低；截至收盘道琼斯工业平均指数下跌0.16% 提供者 Investing.com