Northern Small Cap Index Fund (NSIDX) kopieguldījumu fonda cena un jaunumi — Google finanses

SākumlapaNSIDX • Ieguldījumu fonds

Northern Small Cap Index Fund

14,16 $

16. janv. · USD · MUTF · Atruna

Northern Stock Index Fund

60,19 $

NOSIX0,22%

Northern Mid Cap Index Fund

21,41 $

NOMIX0,75%

Fidelity Small Cap Index Fund

28,14 $

FSSNX0,14%

Northern Emerging Markets Equity Index Fund

11,08 $

NOEMX0,45%

Northern International Equity Index Fund

14,00 $

NOINX0,65%

Northern Active M International Equity Fund

10,78 $

NMIEX0,75%

Northern Income Equity Fund

16,85 $

NOIEX0,12%

Northern Large Cap Value Fund

20,96 $

NOLVX0,72%

Northern Small Cap Core Fund Class I

25,77 $

NSGRX0,23%

Northern Large Cap Core Fund

28,85 $

NOLCX0,10%

Ieguldījumu fonds

Slēgšanas kurss

14,13 $

Peļņa no gada sākuma

11,48%

Izdevumu koeficients

0,10%

Kategorija

US Equity Small Cap

Morningstar vērtējums

Neto aktīvi

1,27 mljrd. USD

Peļņa

1,49%

Komisija

-

Ieviešanas datums

1999. gada 3. sept.

Tirgus ziņas

Reporteros del Sur -

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