Cijena uzajamnog fonda i vijesti za Northern Small Cap Value Fund (NOSGX) – Google Finance

Financije

Početna stranicaNOSGX • uzajamni fond

Northern Small Cap Value Fund

10,24 $

5. sij · USD · MUTF · Odricanje od odgovornosti

Northern Active M Emerging Market Equity Fund

20,32 $

NMMEX2,11 %

Northern Mid Cap Index Fund

21,35 $

NOMIX1,28 %

Northern Stock Index Fund

68,70 $

NOSIX0,64 %

Northern International Equity Index Fund

17,94 $

NOINX1,18 %

Northern Small Cap Core Fund Class I

24,68 $

NSGRX1,44 %

Northern Large Cap Value Fund

23,46 $

NOLVX1,12 %

Northern Large Cap Core Fund

32,03 $

NOLCX0,63 %

Northern International Equity Fund

13,65 $

NOIGX0,74 %

Northern Income Equity Fund

18,51 $

NOIEX0,54 %

Northern Small Cap Index Fund

15,88 $

NSIDX1,60 %

Preth. zaklj. cijena

10,12 $

Povrat za tekuću godinu

10,30 %

Omjer troškova

0,51 %

Kategorija

US Equity Small Cap

Morningstar ocjena

Neto imovina

653,38 mil. USD

Prinos

0,83 %

Ulazna naknada

-

Datum pokretanja

31. ožu 1994.

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