Northern Small Cap Core Fund Class I (NSGRX) цена на заеднички фонд и вести

Почетна страницаNSGRX • Заеднички фонд

Northern Small Cap Core Fund Class I

25,50 $

20 јан. · USD · MUTF · Оградување

Northern Funds - World Selection Index Fund Class I

26,00 $

NSRIX1,85 %

Northern Large Cap Core Fund

31,40 $

NOLCX2,15 %

Northern International Equity Fund

13,64 $

NOIGX1,45 %

Northern Income Equity Fund

18,25 $

NOIEX2,25 %

Northern Stock Index Fund

67,67 $

NOSIX2,07 %

Northern Funds - World Selection Index Fund Class K

26,01 $

NSRKX1,85 %

Northern Active M Emerging Market Equity Fund

20,94 $

NMMEX0,29 %

Northern Active M International Equity Fund

13,28 $

NMIEX1,19 %

Northern International Equity Index Fund

17,96 $

NOINX1,37 %

Northern Emerging Markets Equity Index Fund

15,25 $

NOEMX0,72 %

Заеднички фонд

Прет. посл. цена

25,82 $

Поврат за тековна година до денешен датум

10,48 %

Стапка на вкупни трошоци

0,52 %

Категорија

US Equity Small Cap

Morningstar оцена

Нето средства

161,61 М USD

Принос

0,67 %

Влезна провизија

Датум на создавање

30 сеп. 1999 г.

Вести за пазарот

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