Northern Small Cap Value Fund (NOSGX) – aksjefondkurser og nyheter

StartsideNOSGX • Aksjefond

Northern Small Cap Value Fund

12,43 $

6. juni · USD · MUTF · Ansvarsfraskrivelse

Northern Mid Cap Index Fund

20,36 $

NOMIX0,99 %

Northern Stock Index Fund

60,96 $

NOSIX1,04 %

Northern International Equity Index Fund

16,41 $

NOINX0,43 %

Vanguard Total World Stock Index Fund Admiral

44,41 $

VTWAX0,77 %

DFA U.S. Large Cap Value Portfolio Institutional Class

49,81 $

DFLVX1,24 %

PIMCO Total Return Fund Administrative Class

8,50 $

PTRAX0,70 %

Fidelity Advisor Diversified International Fund - Class A

29,02 $

FDVAX0,35 %

DFA International Small Company Portfolio Institutional Class

23,06 $

DFISX0,00 %

Oakmark Select Fund Investor Class

80,97 $

OAKLX1,76 %

James Balanced Golden Rainbow Fund Retail Class

22,50 $

GLRBX0,18 %

Aksjefond

Forrige sluttkurs

12,26 $

Utbytte hittil i år

−9,53 %

Omkostningsprosent

0,51 %

Kategori

US Equity Small Cap

Morningstar Rating

Nettoaktiva

733,54 mill. USD

Avkastning

0,94 %

Kjøpsgebyr

Opprettelsesdato

31. mars 1994

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