Northern Small Cap Core Fund Class I (NSGRX) Өз ара фонддун баалары жана Жаңылыктар

Башкы бетNSGRX • Өз ара фонд

Northern Small Cap Core Fund Class I

24,99 $

2-апр. · USD · MUTF · Жоопкерчиликтен баш тартуу

Northern Funds - World Selection Index Fund Class I

25,03 $

NSRIX0,20%

Northern Large Cap Core Fund

30,82 $

NOLCX0,097%

Northern International Equity Fund

13,87 $

NOIGX0,72%

Northern Income Equity Fund

18,06 $

NOIEX0,11%

Northern Stock Index Fund

65,54 $

NOSIX0,11%

Northern Funds - World Selection Index Fund Class K

25,05 $

NSRKX0,16%

Northern Active M Emerging Market Equity Fund

20,72 $

NMMEX1,05%

Northern Active M International Equity Fund

13,08 $

NMIEX0,76%

Northern International Equity Index Fund

17,92 $

NOINX0,72%

Northern Emerging Markets Equity Index Fund

15,07 $

NOEMX1,05%

Өз ара фонд

Жабылуу курсу

24,85 $

Жылдык киреше

6,83%

Чыгымдардын катышы

0,52%

Категория

US Equity Small Cap

Morningstar рейтинги

Таза активдер

165,81 млн USD

Кирешенин үлүшү

0,64%

Комиссия

Баштапкы күн

1999-ж., 30-сен.

Базар жаңылыктары

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