Northern Small Cap Value Fund (NOSGX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimNOSGX • Verðbréfasjóður

Northern Small Cap Value Fund

20,99 $

27. sep. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

20,88 $

Ávöxtun á árinu

8,57%

Kostnaðarhlutfall

1,01%

Flokkur

US Equity Small Cap

Morningstar-einkunn

Hrein eign

1,09 ma. USD

Ávöxtun

1,34%

Söluþóknun

-

Upphafsdagur

31. mar. 1994

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