Çmimi dhe lajme për fondin e përbashkët Northern Small Cap Core Fund Class I (NSGRX)

Faqja kryesoreNSGRX • Fond i përbashkët

Northern Small Cap Core Fund Class I

25,77 USD

16 jan · USD · MUTF · Mohimi i përgjegjësisë

Northern Small Cap Value Fund

13,34 USD

NOSGX0,075%

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 Active M International Equity Fund

10,78 USD

NMIEX0,75%

Northern International Equity Index Fund

14,00 USD

NOINX0,65%

Northern Emerging Markets Equity Index Fund

11,08 USD

NOEMX0,45%

Northern Income Equity Fund

16,85 USD

NOIEX0,12%

Northern International Equity Fund

9,95 USD

NOIGX0,20%

Northern Mid Cap Index Fund

21,41 USD

NOMIX0,75%

Fond i përbashkët

Mbyllja e fundit

25,71 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

10,49%

Raporti i shpenzimit

0,54%

Kategoria

US Equity Small Cap

Vlerësimi i Morningstar

Aktive neto

223,87 mln USD

Rendimenti

1,03%

Parapagesa

Data e fillimit

30 sht 1999

Lajmet nga tregu

The Business Times

14 orë më parë

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

US: Wall St opens higher in countdown to Trump presidency

US stocks end lower, unable to extend rally

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

The Independent Singapore News

1 ditë më parë

Singapore stocks traded higher at Thursday’s open—STI advanced 1.2%

1 ditë më parë

Dow and S&P 500 surge, while Nikkei 225 continues to struggle