Northern Global Real Estate Index Fund (NGREX) Хамтын сангийн үнэ & Мэдээ

НүүрNGREX • Хамтын сан

Northern Global Real Estate Index Fund

$ 9.51

1-р сарын 16 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

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%

Хамтын сан

Өмнөх хаалт

$ 9.39

YTD өгөөж

2.68%

Зардлын харьцаа

0.47%

Ангилал

Real Estate Sector Equity

Morningstar үнэлгээ

Цэвэр хөрөнгө

1.08 тэрбум USD

Өгөөж

3.71%

Эхлэл зардал

Эхлэх огноо

2006 оны 7-р сарын 26

Зах зээлийн мэдээ

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