Northern Small Cap Value Fund (NOSGX) Effektetrustprys en nuus

TuisNOSGX • Effektetrust

Northern Small Cap Value Fund

$20,99

27 Sep. · USD · MUTF · Vrywaring

Northern Stock Index Fund

$58,93

NOSIX0,14%

Northern Small Cap Index Fund

$14,77

NSIDX0,68%

Northern Active M Emerging Market Equity Fund

$16,05

NMMEX0,062%

Northern Mid Cap Index Fund

$22,61

NOMIX0,089%

Northern International Equity Index Fund

$15,67

NOINX0,70%

Northern Small Cap Core Fund Class I

$30,10

NSGRX0,64%

Northern Large Cap Value Fund

$22,33

NOLVX0,36%

Northern Large Cap Core Fund

$29,92

NOLCX0,13%

Northern International Equity Fund

$11,04

NOIGX0,90%

Northern Income Equity Fund

$17,21

NOIEX0,12%

Effektetrust

Vorige sluiting

$20,88

JTD-opbrengs

8,57%

Kosteverhouding

1,01%

Kategorie

US Equity Small Cap

Morningstar-gradering

Netto bates

1,09 mjd USD

Opbrengs

1,34%

Voorlaai

Intreedatum

31 Mrt. 1994

Marknuus

Bloomberg

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