Northern Global Real Estate Index Fund (NGREX) Qarşılıqlı fond qiymətləri və xəbərləri

Əsas səhifəNGREX • Birgə Fond

Northern Global Real Estate Index Fund

10,00 $

11 iyl · USD · MUTF · İmtina

Northern Emerging Markets Equity Index Fund

12,95 $

NOEMX0,46%

Northern Active M Emerging Market Equity Fund

16,91 $

NMMEX0,59%

Northern Multi-Manager Global Real Estate Fund

10,56 $

NMMGX0,28%

Northern International Equity Index Fund

16,57 $

NOINX0,84%

Northern Fixed Income Fund

8,88 $

NOFIX0,45%

Northern Bond Index Fund

9,15 $

NOBOX0,44%

Northern Mid Cap Index Fund

21,20 $

NOMIX0,84%

Northern Multi-Manager Global Listed Infrastructure Fund

13,42 $

NMFIX0,074%

Northern Small Cap Index Fund

14,05 $

NSIDX1,26%

Vanguard Global ex-U.S. Real Estate Index Fund Admiral Shares

27,71 $

VGRLX0,61%

Birgə fond

Əvvəlki qapanış

10,02 $

İlin əvvəlindən bugünə qədərki gəlir

6,33%

Xərc əmsalı

0,47%

Kateqoriya

Real Estate Sector Equity

Morningstar Reytinqi

Xalis aktivlər

793,42 mln USD

Gəlir

3,04%

Ön yüklənmə

Başlama tarixi

26 iyl 2006

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