Northern Small Cap Index Fund (NSIDX) investicinio fondo vieneto kaina ir naujienos – „Google“ finansai

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Northern Small Cap Index Fund

15,82 $

04-02 · USD · MUTF · Atsisakymas

Northern Stock Index Fund

65,54 $

NOSIX0,11 %

Northern Mid Cap Index Fund

21,52 $

NOMIX0,093 %

Northern Emerging Markets Equity Index Fund

15,07 $

NOEMX1,05 %

Northern International Equity Index Fund

17,92 $

NOINX0,72 %

Northern Bond Index Fund

9,26 $

NOBOX0,22 %

Northern Global Real Estate Index Fund

10,40 $

NGREX0,39 %

Fidelity Small Cap Index Fund

31,64 $

FSSNX0,73 %

USA Mutuals Vice Fund Investor Class Shares

22,01 $

VICEX0,091 %

Fidelity ZERO Large Cap Index Fund

23,46 $

FNILX0,085 %

Vanguard Mid-Cap Index Fund Admiral Shares

359,18 $

VIMAX0,39 %

Investicinis fondas

Ankstesnė uždarymo kaina

15,71 $

Grąža nuo einamųjų metų pradžios

6,21 %

Išlaidų rodiklis

0,10 %

Kategorija

US Equity Small Cap

„Morningstar“ įvertis

Grynasis turtas

1,46 mlrd. USD

Pelningumas

1,00 %

Pirminės apkrovos mokestis

-

Pradžios data

1999-09-03

Rinkos naujienos

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