Northern Global Real Estate Index Fund (NGREX) Хамтын сангийн үнэ & Мэдээ

НүүрNGREX • Хамтын сан

Northern Global Real Estate Index Fund

$ 9.97

6-р сарын 27 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

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%

Хамтын сан

Өмнөх хаалт

$ 9.94

YTD өгөөж

4.99%

Зардлын харьцаа

0.47%

Ангилал

Real Estate Sector Equity

Morningstar үнэлгээ

Цэвэр хөрөнгө

1.02 тэрбум USD

Өгөөж

2.83%

Эхлэл зардал

Эхлэх огноо

2006 оны 7-р сарын 26

Зах зээлийн мэдээ

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