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

Domača stranNGREX • vzajemni sklad

Northern Global Real Estate Index Fund

9,78 $

21. feb. · USD · MUTF · Izjava

Northern Emerging Markets Equity Index Fund

11,91 $

NOEMX0,25 %

Northern Active M Emerging Market Equity Fund

15,42 $

NMMEX0,26 %

Northern Bond Index Fund

9,14 $

NOBOX0,44 %

Northern Fixed Income Fund

8,88 $

NOFIX0,45 %

Northern Active M International Equity Fund

11,58 $

NMIEX0,86 %

Northern Mid Cap Index Fund

20,60 $

NOMIX2,42 %

Northern International Equity Index Fund

14,93 $

NOINX0,53 %

Northern Core Bond Fund

8,86 $

NOCBX0,45 %

Northern High Yield Fixed Income Fund

6,08 $

NHFIX0,16 %

Northern Large Cap Value Fund

21,28 $

NOLVX1,12 %

Prejšnji trg. dan.

9,84 $

Donos v tekočem letu

1,36 %

Razmerje stroškov

0,47 %

Kategorija

Real Estate Sector Equity

Ocena Morningstar

Neto sredstva

1,13 mrd. USD

Donos

3,66 %

Vnaprejšnji stroški

-

Začetni datum

26. jul. 2006

Borzne novice

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