Northern Multi-Manager Global Real Estate Fund (NMMGX) verð á verðbréfasjóðum og fréttir

HeimNMMGX • Verðbréfasjóður

Northern Multi-Manager Global Real Estate Fund

10,42 $

21. feb. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

10,50 $

Ávöxtun á árinu

1,17%

Kostnaðarhlutfall

0,93%

Flokkur

Real Estate Sector Equity

Morningstar-einkunn

Hrein eign

101,79 m. USD

Ávöxtun

2,36%

Söluþóknun

Upphafsdagur

19. nóv. 2008

Viðskiptafréttir

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