Northern Small Cap Core Fund Class I (NSGRX) investicinio fondo vieneto kaina ir naujienos

PagrindinisNSGRX • Investiciniai fondai

Northern Small Cap Core Fund Class I

24,84 $

03-06 · USD · MUTF · Atsisakymas

Northern Funds - World Selection Index Fund Class I

25,58 $

NSRIX1,24 %

Northern Large Cap Value Fund

23,58 $

NOLVX1,17 %

Northern Large Cap Core Fund

31,48 $

NOLCX1,22 %

Northern International Equity Fund

13,87 $

NOIGX0,79 %

Northern Income Equity Fund

18,43 $

NOIEX1,29 %

Northern Stock Index Fund

67,21 $

NOSIX1,31 %

Northern Funds - World Selection Index Fund Class K

25,59 $

NSRKX1,27 %

Northern Active M Emerging Market Equity Fund

21,18 $

NMMEX1,35 %

Northern Active M International Equity Fund

13,30 $

NMIEX1,04 %

Northern International Equity Index Fund

18,00 $

NOINX0,99 %

Investicinis fondas

Ankstesnė uždarymo kaina

25,39 $

Grąža nuo einamųjų metų pradžios

6,83 %

Išlaidų rodiklis

0,52 %

Kategorija

US Equity Small Cap

„Morningstar“ įvertis

Grynasis turtas

165,81 mln. USD

Pelningumas

0,64 %

Pirminės apkrovos mokestis

Pradžios data

1999-09-30

Rinkos naujienos

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