តម្លៃសង្គហធន Northern Small Cap Value Fund (NOSGX) និងព័ត៌មាន - ហិរញ្ញវត្ថុ Google

ហិរញ្ញវត្ថុ

ទំព័រដើមNOSGX • សង្គហធន

Northern Small Cap Value Fund

13.34$

16 មករា · USD · MUTF · សេចក្ដីប្រកាសមិនទទួលខុសត្រូវ

Northern Small Cap Core Fund Class I

25.77$

NSGRX0.23%

Northern Active M Emerging Market Equity Fund

14.78$

NMMEX0.00%

Northern Mid Cap Index Fund

21.41$

NOMIX0.75%

Northern Stock Index Fund

60.19$

NOSIX0.22%

Northern International Equity Index Fund

14.00$

NOINX0.65%

Northern Large Cap Value Fund

20.96$

NOLVX0.72%

Northern Small Cap Index Fund

14.16$

NSIDX0.21%

Northern Large Cap Core Fund

28.85$

NOLCX0.10%

Northern International Equity Fund

9.95$

NOIGX0.20%

Northern Active M International Equity Fund

10.78$

NMIEX0.75%

សង្គហធន

បិទពីមុន

13.33$

ផលចំណេញ YTD

5.34%

អនុបាតចំណាយ

0.51%

ប្រភេទ

US Equity Small Cap

ការវាយតម្លៃ Morningstar

ទ្រព្យសុទ្ធ

898.75 លាន USD

លទ្ធផល

0.88%

ច្រើនពេលដំបូង

-

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