Northern Global Real Estate Index Fund (NGREX) kopieguldījumu fonda cena un jaunumi — Google finanses

Finanses

SākumlapaNGREX • Ieguldījumu fonds

Northern Global Real Estate Index Fund

9,97 $

27. jūn. · USD · MUTF · Atruna

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

20,73 $

NOMIX0,048%

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

27,92 $

VGRLX0,47%

Ieguldījumu fonds

Slēgšanas kurss

9,94 $

Peļņa no gada sākuma

4,99%

Izdevumu koeficients

0,47%

Kategorija

Real Estate Sector Equity

Morningstar vērtējums

Neto aktīvi

1,02 mljrd. USD

Peļņa

2,83%

Komisija

-

Ieviešanas datums

2006. gada 26. jūl.

Tirgus ziņas

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