Цена заједничког фонда Northern Small Cap Core Fund Class I (NSGRX) и новости

ПочетнаNSGRX • Узајамни фонд

Northern Small Cap Core Fund Class I

24,84 $

6. мар · USD · MUTF · Одрицање одговорности

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%

Инвестициони фонд

Претходно закључено

25,39 $

Повраћај од почетка године

6,83%

Коефицијент трошкова

0,52%

Категорија

US Equity Small Cap

Morningstar оцена

Нето капитал

165,81 мил. USD

Добит

0,64%

Улазна провизија

Датум почетка

30. 9. 1999.

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