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

Domača stranNGREX • vzajemni sklad

Northern Global Real Estate Index Fund

9,69 $

28. apr. · USD · MUTF · Izjava

Northern Emerging Markets Equity Index Fund

11,57 $

NOEMX0,35 %

Northern Bond Index Fund

9,21 $

NOBOX0,33 %

Northern Active M International Equity Fund

11,83 $

NMIEX0,68 %

Northern Fixed Income Fund

8,90 $

NOFIX0,34 %

Northern Multi-Manager Global Real Estate Fund

10,23 $

NMMGX0,69 %

Northern Active M Emerging Market Equity Fund

15,21 $

NMMEX0,53 %

Northern International Equity Index Fund

15,46 $

NOINX0,72 %

Northern Mid Cap Index Fund

18,94 $

NOMIX0,42 %

Northern High Yield Fixed Income Fund

5,96 $

NHFIX0,00 %

Northern Core Bond Fund

8,91 $

NOCBX0,34 %

Prejšnji trg. dan.

9,62 $

Donos v tekočem letu

1,31 %

Razmerje stroškov

0,47 %

Kategorija

Real Estate Sector Equity

Ocena Morningstar

Neto sredstva

1,12 mrd. USD

Donos

2,93 %

Vnaprejšnji stroški

-

Začetni datum

26. jul. 2006

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