- Northern Small Cap Index Fund (USD) (US6651627233)

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(%)

US6651627233

ISIN

共同基金 (MF)

基金类型

Northern Funds

提供商

17,88 USD

每股资产净值 | 2026-06-08

1999-09-03

成立日期

1 每年的次数

股息的支付

CIOIXX

CFI

代码

Formed

Status

Equity

投资项目

Small Cap

部门

USA

地区分布

0.1 %

总成本比率

否

UCITS

2500 USD

最低进入门槛

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1 000 000

债券

80 234

股票

167 970

ETF & Funds

8万

指数

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Fund profile

The Northern Small Cap Index Fund seeks capital preservation and appreciation by investing in a portfolio comprised primarily of U.S. small-cap companies.

profile

The Northern Small Cap Index Fund (USD) is a(n) Equity Mutual Funds (MF) seeks to invest in Small Cap sector located in USA. The Northern Funds fund’s base currency is USD and the share class was registered 03.09.1999 with unique ISIN - US6651627233. The total expense ratio is 0.1%. The Northern Small Cap Index Fund (USD) pays dividends 1 time(s) per year.

- Northern Small Cap Index Fund (USD) (US6651627233)

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Fund profile

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