Cijena uzajamnog fonda i vijesti za Northern Global Real Estate Index Fund (NGREX) – Google Finance

Početna stranicaNGREX • uzajamni fond

Northern Global Real Estate Index Fund

10,61 $

30. ruj · USD · MUTF · Odricanje od odgovornosti

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 %

Preth. zaklj. cijena

10,59 $

Povrat za tekuću godinu

9,16 %

Omjer troškova

0,47 %

Kategorija

Real Estate Sector Equity

Morningstar ocjena

Neto imovina

1,03 mlr. USD

Prinos

2,33 %

Ulazna naknada

-

Datum pokretanja

26. srp 2006.

Vijesti s tržišta

FOX2548 & WIProud

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