Cijena uzajamnog fonda i vijesti za Northern Small Cap Index Fund (NSIDX) – Google Finance

Početna stranicaNSIDX • uzajamni fond

Northern Small Cap Index Fund

14,29 $

28. sij · USD · MUTF · Odricanje od odgovornosti

Northern Stock Index Fund

61,52 $

NOSIX0,92 %

Northern Mid Cap Index Fund

21,53 $

NOMIX0,14 %

Fidelity Small Cap Index Fund

28,42 $

FSSNX0,21 %

Northern Emerging Markets Equity Index Fund

11,31 $

NOEMX0,80 %

Northern International Equity Index Fund

14,47 $

NOINX0,00 %

Northern Active M International Equity Fund

11,14 $

NMIEX0,18 %

Northern Income Equity Fund

17,16 $

NOIEX0,82 %

Northern Large Cap Value Fund

21,35 $

NOLVX0,37 %

Northern Small Cap Core Fund Class I

26,00 $

NSGRX0,23 %

Northern Large Cap Core Fund

29,53 $

NOLCX0,89 %

Preth. zaklj. cijena

14,26 $

Povrat za tekuću godinu

11,48 %

Omjer troškova

0,10 %

Kategorija

US Equity Small Cap

Morningstar ocjena

Neto imovina

1,27 mlr. USD

Prinos

1,49 %

Ulazna naknada

-

Datum pokretanja

3. ruj 1999.

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