Google Finance: notícies i preu del fons d'inversió Northern Small Cap Core Fund Class I (NSGRX)

Pàgina d'iniciNSGRX • Fons d'inversió

Northern Small Cap Core Fund Class I

25,82 $

16 de gen. · USD · MUTF · Exempció de responsabilitat

Northern Funds - World Selection Index Fund Class I

26,49 $

NSRIX0,075 %

Northern Large Cap Core Fund

32,09 $

NOLCX0,28 %

Northern International Equity Fund

13,84 $

NOIGX0,072 %

Northern Income Equity Fund

18,67 $

NOIEX0,054 %

Northern Stock Index Fund

69,10 $

NOSIX0,058 %

Northern Funds - World Selection Index Fund Class K

26,50 $

NSRKX0,075 %

Northern Active M Emerging Market Equity Fund

21,00 $

NMMEX0,048 %

Northern Active M International Equity Fund

13,44 $

NMIEX0,22 %

Northern International Equity Index Fund

18,21 $

NOINX0,055 %

Northern Emerging Markets Equity Index Fund

15,36 $

NOEMX0,065 %

Fons d'inversió

Tancament anterior

25,84 $

Ingressos d'enguany

10,48 %

Proporció de despeses

0,52 %

Categoria

US Equity Small Cap

Classificació de Morningstar

Actius nets

161,61 M USD

Rendibilitat

0,67 %

Avançament

Data de creació

30 de set. 1999

Notícies dels mercats

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