Northern Global Real Estate Index Fund (NGREX) Effektetrustprys en nuus – Google Finansies

TuisNGREX • Effektetrust

Northern Global Real Estate Index Fund

$10,61

30 Sep. · USD · MUTF · Vrywaring

Northern Emerging Markets Equity Index Fund

$12,38

NOEMX0,72%

Northern Stock Index Fund

$59,19

NOSIX0,44%

Northern International Equity Index Fund

$15,64

NOINX0,19%

Northern Global Sustainability Index Fund Class I

$24,27

NSRIX0,21%

Northern Global Sustainability Index Fund Class K

$24,29

NSRKX0,16%

Northern Bond Index Fund

$9,44

NOBOX0,32%

Northern Active M International Equity Fund

$13,20

NMIEX0,53%

Northern Fixed Income Fund

$9,15

NOFIX0,33%

Northern Active M Emerging Market Equity Fund

$15,85

NMMEX1,25%

Northern International Equity Fund

$11,04

NOIGX0,00%

Vorige sluiting

$10,59

JTD-opbrengs

9,16%

Kosteverhouding

0,47%

Kategorie

Real Estate Sector Equity

Morningstar-gradering

Netto bates

1,03 mjd USD

Opbrengs

2,33%

Voorlaai

-

Intreedatum

26 Jul. 2006

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