Çmimi dhe lajme për fondin e përbashkët Northern Small Cap Index Fund (NSIDX)

Faqja kryesoreNSIDX • Fond i përbashkët

Northern Small Cap Index Fund

16,64 USD

23 jan · USD · MUTF · Mohimi i përgjegjësisë

Northern International Equity Index Fund

18,32 USD

NOINX0,55%

Northern Mid Cap Index Fund

21,95 USD

NOMIX0,99%

Northern Emerging Markets Equity Index Fund

15,58 USD

NOEMX0,13%

Northern Stock Index Fund

68,86 USD

NOSIX0,044%

Northern Small Cap Value Fund

10,77 USD

NOSGX1,82%

Northern Bond Index Fund

9,32 USD

NOBOX0,00%

Northern Global Real Estate Index Fund

10,40 USD

NGREX0,39%

Fidelity Small Cap Index Fund

33,28 USD

FSSNX1,83%

Vanguard Small Cap Index Fund Admiral Shares

131,61 USD

VSMAX1,12%

BNY Mellon Small Cap Stock Index Fund Investor Shares

23,61 USD

DISSX1,79%

Fond i përbashkët

Mbyllja e fundit

16,95 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

12,87%

Raporti i shpenzimit

0,10%

Kategoria

US Equity Small Cap

Vlerësimi i Morningstar

Aktive neto

1,38 mld USD

Rendimenti

1,07%

Parapagesa

Data e fillimit

3 sht 1999

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