Northern Small Cap Core Fund Class I (NSGRX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

ການເງິນ

ການເງິນ

ໜ້າທຳອິດNSGRX • ກອງທຶນຮວມ

Northern Small Cap Core Fund Class I

$25,98

10 ມ.ສ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

Northern Funds - World Selection Index Fund Class I

$25,88

NSRIX0,15%

Northern Large Cap Core Fund

$31,86

NOLCX0,031%

Northern International Equity Fund

$14,46

NOIGX0,28%

Northern Income Equity Fund

$18,66

NOIEX0,054%

Northern Stock Index Fund

$67,89

NOSIX0,10%

Northern Funds - World Selection Index Fund Class K

$25,90

NSRKX0,12%

Northern Active M Emerging Market Equity Fund

$22,27

NMMEX0,91%

Northern Active M International Equity Fund

$13,72

NMIEX0,15%

Northern International Equity Index Fund

$18,70

NOINX0,054%

Northern Emerging Markets Equity Index Fund

$16,14

NOEMX0,69%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$26,06

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

2,07%

ອັດຕາການໃຊ້ຈ່າຍ

0,52%

ໝວດ

US Equity Small Cap

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

156,73 ລ້ານ USD

ຜົນໄດ້ຮັບ

0,66%

Front load

-

ວັນທີສ້າງຕັ້ງກອງທຶນ

30 ກ.ຍ. 1999

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