Northern Multi-Manager Global Real Estate Fund (NMMGX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

ການເງິນ

ໜ້າທຳອິດNMMGX • ກອງທຶນຮວມ

Northern Multi-Manager Global Real Estate Fund

$10,42

21 ກ.ພ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$10,50

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

1,17%

ອັດຕາການໃຊ້ຈ່າຍ

0,93%

ໝວດ

Real Estate Sector Equity

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

101,79 ລ້ານ USD

ຜົນໄດ້ຮັບ

2,36%

Front load

-

ວັນທີສ້າງຕັ້ງກອງທຶນ

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