Çmimi dhe lajme për fondin e përbashkët Northern Global Real Estate Index Fund (NGREX)

Faqja kryesoreNGREX • Fond i përbashkët

Northern Global Real Estate Index Fund

9,67 USD

29 pri · USD · MUTF · Mohimi i përgjegjësisë

Northern Emerging Markets Equity Index Fund

11,60 USD

NOEMX0,26%

Northern Bond Index Fund

9,23 USD

NOBOX0,22%

Northern Active M International Equity Fund

11,88 USD

NMIEX0,42%

Northern Fixed Income Fund

8,91 USD

NOFIX0,11%

Northern Multi-Manager Global Real Estate Fund

10,23 USD

NMMGX0,00%

Northern Active M Emerging Market Equity Fund

15,25 USD

NMMEX0,26%

Northern International Equity Index Fund

15,50 USD

NOINX0,26%

Northern Mid Cap Index Fund

19,03 USD

NOMIX0,48%

Northern High Yield Fixed Income Fund

5,97 USD

NHFIX0,17%

Northern Core Bond Fund

8,93 USD

NOCBX0,22%

Fond i përbashkët

Mbyllja e fundit

9,69 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

1,31%

Raporti i shpenzimit

0,47%

Kategoria

Real Estate Sector Equity

Vlerësimi i Morningstar

Aktive neto

1,12 mld USD

Rendimenti

2,93%

Parapagesa

Data e fillimit

26 korr 2006

Lajmet nga tregu

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