Northern Small Cap Value Fund (NOSGX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

ການເງິນ

ໜ້າທຳອິດNOSGX • ກອງທຶນຮວມ

Northern Small Cap Value Fund

$20,99

27 ກ.ຍ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$20,88

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

8,57%

ອັດຕາການໃຊ້ຈ່າຍ

1,01%

ໝວດ

US Equity Small Cap

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

1,09 ຕື້ USD

ຜົນໄດ້ຮັບ

1,34%

Front load

-

ວັນທີສ້າງຕັ້ງກອງທຶນ

31 ມ.ນ. 1994

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