Northern Global Real Estate Index Fund (NGREX) Cena vzajemnega sklada in novice – Google Finance

Domača stranNGREX • vzajemni sklad

Northern Global Real Estate Index Fund

10,61 $

30. sep. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

10,59 $

Donos v tekočem letu

9,16 %

Razmerje stroškov

0,47 %

Kategorija

Real Estate Sector Equity

Ocena Morningstar

Neto sredstva

1,03 mrd. USD

Donos

2,33 %

Vnaprejšnji stroški

-

Začetni datum

26. jul. 2006

Borzne novice

FOX2548 & WIProud

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