Northern Small Cap Value Fund (NOSGX) Sijoitusrahastokurssit ja uutiset – Google Finance

EtusivuNOSGX • Sijoitusrahasto

Northern Small Cap Value Fund

20,99 $

27. syysk. · USD · MUTF · Vastuuvapauslauseke

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 %

Sijoitusrahasto

Viimeisin päätös

20,88 $

YTD-tuotto

8,57 %

Kulukerroin

1,01 %

Luokka

US Equity Small Cap

Morningstar Rating ‑luokitus

Nettovarallisuus

1,09 mrd. USD

Tuotto

1,34 %

Etukäteispalkkio

-

Perustamispäivä

31.3.1994

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