Çmimi dhe lajme për fondin e përbashkët Northern Multi-Manager Global Real Estate Fund (NMMGX)

Faqja kryesoreNMMGX • Fond i përbashkët

Northern Multi-Manager Global Real Estate Fund

10,42 USD

21 shk · USD · MUTF · Mohimi i përgjegjësisë

Northern Global Real Estate Index Fund

9,78 USD

NGREX0,61%

Northern Multi-Manager Global Listed Infrastructure Fund

12,10 USD

NMFIX0,33%

Northern U.S. Government Fund

8,73 USD

NOUGX0,46%

Northern Ultra-Short Fixed Income Fund

10,32 USD

NUSFX0,097%

Northern Active M International Equity Fund

11,58 USD

NMIEX0,86%

Federated Hermes Inflation Protected Securities Fund Institutional Shares

9,83 USD

RRFIX0,31%

Fond i përbashkët

Mbyllja e fundit

10,50 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

1,17%

Raporti i shpenzimit

0,93%

Kategoria

Real Estate Sector Equity

Vlerësimi i Morningstar

Aktive neto

101,79 mln USD

Rendimenti

2,36%

Parapagesa

Data e fillimit

19 nën 2008

Lajmet nga tregu

Nasdaq

1 orë më parë

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SPGI

0,38%