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

Domača stranNGREX • vzajemni sklad

Northern Global Real Estate Index Fund

10,99 $

4. mar. · USD · MUTF · Izjava

Northern International Equity Index Fund

18,51 $

NOINX1,04 %

Northern Emerging Markets Equity Index Fund

15,43 $

NOEMX2,22 %

Northern Stock Index Fund

68,49 $

NOSIX0,78 %

Northern Small Cap Core Fund Class I

25,87 $

NSGRX0,98 %

Northern Multi-Manager Global Listed Infrastructure Fund

15,12 $

NMFIX0,27 %

Northern Small Cap Index Fund

16,45 $

NSIDX1,04 %

Northern Mid Cap Index Fund

22,34 $

NOMIX0,090 %

Fidelity International Real Estate Fund

11,11 $

FIREX0,18 %

Third Avenue International Real Estate Value Fund Z Shares

15,13 $

REIZX0,00 %

Vanguard Global ex-U.S. Real Estate Index Fund Admiral Shares

29,41 $

VGRLX0,17 %

Vzajemni sklad

Prejšnji trg. dan.

10,99 $

Donos v tekočem letu

10,97 %

Razmerje stroškov

0,47 %

Kategorija

Real Estate Sector Equity

Ocena Morningstar

Neto sredstva

759,19 mio. USD

Donos

3,53 %

Vnaprejšnji stroški

Začetni datum

26. jul. 2006

Borzne novice

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