Çmimi dhe lajme për fondin e përbashkët Northern Small Cap Value Fund (NOSGX) - Financat me Google

Faqja kryesoreNOSGX • Fond i përbashkët

Northern Small Cap Value Fund

13,34 USD

16 jan · USD · MUTF · Mohimi i përgjegjësisë

Northern Small Cap Core Fund Class I

25,77 USD

NSGRX0,23%

Northern Active M Emerging Market Equity Fund

14,78 USD

NMMEX0,00%

Northern Mid Cap Index Fund

21,41 USD

NOMIX0,75%

Northern Stock Index Fund

60,19 USD

NOSIX0,22%

Northern International Equity Index Fund

14,00 USD

NOINX0,65%

Northern Large Cap Value Fund

20,96 USD

NOLVX0,72%

Northern Small Cap Index Fund

14,16 USD

NSIDX0,21%

Northern Large Cap Core Fund

28,85 USD

NOLCX0,10%

Northern International Equity Fund

9,95 USD

NOIGX0,20%

Northern Active M International Equity Fund

10,78 USD

NMIEX0,75%

Fond i përbashkët

Mbyllja e fundit

13,33 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

5,34%

Raporti i shpenzimit

0,51%

Kategoria

US Equity Small Cap

Vlerësimi i Morningstar

Aktive neto

898,75 mln USD

Rendimenti

0,88%

Parapagesa

-

Data e fillimit

31 mar 1994

Lajmet nga tregu

The Business Times

8 orë më parë

UOBKH favours SGX-listed US office Reits as corporate giants mandate return to offices

The Business Times

12 orë më parë

Singapore shares gain ground as key exports strengthen; STI up 0.3%

The Edge Singapore

20 orë më parë

Brokers’ Digest: SGX, UOB, Marco Polo Marine, Pan-United Corp, Food Empire, PLife REIT, Wilmar

The Straits Times

15 orë më parë

US stocks end lower, unable to extend rally

The Independent Singapore News

11 orë më parë

Singapore stocks opened lower on Friday—STI dipped 0.2%

The Business Times

23 orë më parë

US: S&P 500 opens slightly higher with focus on earnings, economic data

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