Northern Multi-Manager Global Real Estate Fund (NMMGX) – Investeringsforeningspriser og nyheder – Google Finans

StartNMMGX • Investeringsforening

Northern Multi-Manager Global Real Estate Fund

10,42 $

21. feb. · USD · MUTF · Ansvarsfraskrivelse

Northern Global Real Estate Index Fund

9,78 $

NGREX0,61 %

Northern Multi-Manager Global Listed Infrastructure Fund

12,10 $

NMFIX0,33 %

Northern U.S. Government Fund

8,73 $

NOUGX0,46 %

Northern Ultra-Short Fixed Income Fund

10,32 $

NUSFX0,097 %

Northern Active M International Equity Fund

11,58 $

NMIEX0,86 %

Federated Hermes Inflation Protected Securities Fund Institutional Shares

9,83 $

RRFIX0,31 %

Investeringsforening

Seneste lukkekurs

10,50 $

ÅTD-udbytte

1,17 %

Omkostningsprocent

0,93 %

Kategori

Real Estate Sector Equity

Morningstar-vurdering

Nettoaktiver

101,79 mio. USD

Afkast

2,36 %

Stiftelsesprovision

-

Oprettelsesdato

19. nov. 2008

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