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

Domača stranNGREX • vzajemni sklad

Northern Global Real Estate Index Fund

9,97 $

27. jun. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

9,94 $

Donos v tekočem letu

4,99 %

Razmerje stroškov

0,47 %

Kategorija

Real Estate Sector Equity

Ocena Morningstar

Neto sredstva

1,02 mrd. USD

Donos

2,83 %

Vnaprejšnji stroški

-

Začetni datum

26. jul. 2006

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