Çmimi dhe lajme për fondin e përbashkët Northern Multi-Manager Global Listed Infrastructure Fund (NMFIX)

Faqja kryesoreNMFIX • Fond i përbashkët

Northern Multi-Manager Global Listed Infrastructure Fund

13,82 USD

15 gush · USD · MUTF · Mohimi i përgjegjësisë

Fond i përbashkët

Mbyllja e fundit

13,79 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

16,38%

Raporti i shpenzimit

0,98%

Kategoria

Infrastructure Sector Equity

Vlerësimi i Morningstar

Aktive neto

904,62 mln USD

Rendimenti

2,55%

Parapagesa

Data e fillimit

18 sht 2012

Lajmet nga tregu

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