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

9,97 $

27. lip · USD · MUTF · Odricanje od odgovornosti

Northern Emerging Markets Equity Index Fund

12,94 $

NOEMX0,15 %

Northern Active M Emerging Market Equity Fund

17,00 $

NMMEX0,29 %

Northern Multi-Manager Global Real Estate Fund

10,57 $

NMMGX0,38 %

Northern International Equity Index Fund

16,62 $

NOINX0,91 %

Northern Fixed Income Fund

8,93 $

NOFIX0,22 %

Northern Bond Index Fund

9,21 $

NOBOX0,22 %

Northern Mid Cap Index Fund

20,72 $

NOMIX0,24 %

Northern Multi-Manager Global Listed Infrastructure Fund

13,44 $

NMFIX0,00 %

Northern Small Cap Index Fund

13,65 $

NSIDX0,00 %

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

27,79 $

VGRLX0,11 %

Preth. zaklj. cijena

9,94 $

Povrat za tekuću godinu

4,99 %

Omjer troškova

0,47 %

Kategorija

Real Estate Sector Equity

Morningstar ocjena

Neto imovina

1,02 mlr. USD

Prinos

2,83 %

Ulazna naknada

-

Datum pokretanja

26. srp 2006.

Vijesti s tržišta

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