Northern Global Real Estate Index Fund (NGREX) Cena vzajemnega sklada in novice – Google Finance

Domača stranNGREX • vzajemni sklad

Northern Global Real Estate Index Fund

9,51 $

16. jan. · USD · MUTF · Izjava

Northern Emerging Markets Equity Index Fund

11,08 $

NOEMX0,45 %

Northern Active M Emerging Market Equity Fund

14,78 $

NMMEX0,00 %

Northern Fixed Income Fund

8,78 $

NOFIX0,34 %

Northern Active M International Equity Fund

10,78 $

NMIEX0,75 %

Northern Bond Index Fund

9,04 $

NOBOX0,22 %

Northern International Equity Index Fund

14,00 $

NOINX0,65 %

Northern Core Bond Fund

8,76 $

NOCBX0,23 %

Northern Mid Cap Index Fund

21,41 $

NOMIX0,75 %

Northern Income Equity Fund

16,85 $

NOIEX0,12 %

Northern High Yield Fixed Income Fund

6,07 $

NHFIX0,17 %

Prejšnji trg. dan.

9,39 $

Donos v tekočem letu

2,68 %

Razmerje stroškov

0,47 %

Kategorija

Real Estate Sector Equity

Ocena Morningstar

Neto sredstva

1,08 mrd. USD

Donos

3,71 %

Vnaprejšnji stroški

-

Začetni datum

26. jul. 2006

Borzne novice

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