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

Faqja kryesoreNSIDX • Fond i përbashkët

Northern Small Cap Index Fund

15,64 USD

16 mar · USD · MUTF · Mohimi i përgjegjësisë

Northern Mid Cap Index Fund

21,23 USD

NOMIX0,76%

Northern International Equity Index Fund

17,92 USD

NOINX1,53%

Northern Emerging Markets Equity Index Fund

15,48 USD

NOEMX1,71%

Northern Stock Index Fund

66,84 USD

NOSIX1,03%

Northern Small Cap Value Fund

10,36 USD

NOSGX0,68%

Northern Bond Index Fund

9,28 USD

NOBOX0,32%

Fidelity Small Cap Index Fund

31,27 USD

FSSNX0,94%

Vanguard 500 Index Fund Admiral Shares

619,99 USD

VFIAX1,02%

Vanguard Small Cap Index Fund Admiral Shares

125,97 USD

VSMAX0,91%

Fond i përbashkët

Mbyllja e fundit

15,49 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

6,21%

Raporti i shpenzimit

0,10%

Kategoria

US Equity Small Cap

Vlerësimi i Morningstar

Aktive neto

1,46 mld USD

Rendimenti

1,00%

Parapagesa

Data e fillimit

3 sht 1999

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