Çmimi dhe lajme për fondin e përbashkët Northern Global Real Estate Index Fund (NGREX)

Faqja kryesoreNGREX • Fond i përbashkët

Northern Global Real Estate Index Fund

9,65 USD

28 jan · USD · MUTF · Mohimi i përgjegjësisë

Northern Emerging Markets Equity Index Fund

11,31 USD

NOEMX0,80%

Northern Active M Emerging Market Equity Fund

14,92 USD

NMMEX0,61%

Northern Fixed Income Fund

8,82 USD

NOFIX0,00%

Northern Active M International Equity Fund

11,14 USD

NMIEX0,18%

Northern Bond Index Fund

9,09 USD

NOBOX0,00%

Northern International Equity Index Fund

14,47 USD

NOINX0,00%

Northern Core Bond Fund

8,80 USD

NOCBX0,11%

Northern Mid Cap Index Fund

21,53 USD

NOMIX0,14%

Northern Income Equity Fund

17,16 USD

NOIEX0,82%

Northern High Yield Fixed Income Fund

6,09 USD

NHFIX0,00%

Fond i përbashkët

Mbyllja e fundit

9,71 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

2,68%

Raporti i shpenzimit

0,47%

Kategoria

Real Estate Sector Equity

Vlerësimi i Morningstar

Aktive neto

1,08 mld USD

Rendimenti

3,71%

Parapagesa

Data e fillimit

26 korr 2006

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