Harga Dana Amanah & Berita Northern Global Real Estate Index Fund (NGREX)

Laman UtamaNGREX • Dana Amanah

Northern Global Real Estate Index Fund

$10.61

30 Sep · USD · MUTF · Penafian

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%

Dana amanah

Tutup sebelumnya

$10.59

Pulangan Tahun Setakat Ini

9.16%

Nisbah belanja

0.47%

Kategori

Real Estate Sector Equity

Rating Morningstar

Aset bersih

1.03B USD

Hasil

2.33%

Caj muka

Tarikh permulaan

26 Jul 2006

Berita pasaran

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