- Northern Small Cap Value Fund (USD) (US6651624008)

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(%)

US6651624008

ISIN

Investmentfonds (MF)

Fondstyp

Northern Funds

Anbieter

11,69 USD

NAV pro Aktie | 04/06/2026

31/03/1994

Startdatum

1 Wiederholungen pro Jahr

Ausschüttung von Dividenden

CIXXXX

CFI

Ticker

Formed

Status

Equity

Investitionsobjekt

Value Shares

Sektor

USA

Geographie

0.51 %

Gesamtkostenquote

Nein

UCITS

2500 USD

Mindestschwelle

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Kurse ()

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1 000 000

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80 234

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167 970

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80 000

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Fund profile

The Northern Small Cap Value Fund seeks capital preservation and appreciation by investing in a portfolio comprised primarily of U.S. companies that exhibit value characteristics.

profile

The Northern Small Cap Value Fund (USD) is a(n) Equity Mutual Funds (MF) seeks to invest in Value Shares sector located in USA. The Northern Funds fund’s base currency is USD and the share class was registered 31.03.1994 with unique ISIN - US6651624008. The total expense ratio is 0.51%. The Northern Small Cap Value Fund (USD) pays dividends 1 time(s) per year.

- Northern Small Cap Value Fund (USD) (US6651624008)

Kurse ()

Kurs-Dynamik

Fund profile

profile

Einkommens-Zahlung (US6651624008)

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