Northern Small Cap Value Fund (NOSGX) Habari na Bei ya Hazina ya Pamoja

MwanzoNOSGX • Hazina ya Pamoja

Northern Small Cap Value Fund

$ 12.43

6 Jun · USD · MUTF · Kanusho

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%

Hazina ya pamoja

Bei iliyotangulia

$ 12.26

Mapato ya mwaka hadi leo

-9.53%

Uwiano wa gharama

0.51%

Aina

US Equity Small Cap

Ukadiriaji wa Morningstar

Jumla ya rasilimali

733.54M USD

Mapato

0.94%

Ada za ununuzi

Tarehe ya kuanza

31 Mac 1994

Habari za soko

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.INX

1.03%