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

10,90 USD

5 mar · USD · MUTF · Mohimi i përgjegjësisë

Northern International Equity Index Fund

18,18 USD

NOINX1,78%

Northern Emerging Markets Equity Index Fund

15,54 USD

NOEMX0,71%

Northern Stock Index Fund

68,10 USD

NOSIX0,57%

Northern Small Cap Core Fund Class I

25,39 USD

NSGRX1,86%

Northern Multi-Manager Global Listed Infrastructure Fund

14,96 USD

NMFIX1,06%

Northern Small Cap Index Fund

16,14 USD

NSIDX1,88%

Northern Mid Cap Index Fund

22,02 USD

NOMIX1,43%

Fidelity International Real Estate Fund

11,03 USD

FIREX0,72%

Third Avenue International Real Estate Value Fund Z Shares

15,05 USD

REIZX0,53%

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

29,11 USD

VGRLX1,02%

Fond i përbashkët

Mbyllja e fundit

10,99 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

10,97%

Raporti i shpenzimit

0,47%

Kategoria

Real Estate Sector Equity

Vlerësimi i Morningstar

Aktive neto

759,19 mln USD

Rendimenti

3,53%

Parapagesa

Data e fillimit

26 korr 2006

Lajmet nga tregu

AP News

30 minuta më parë

Trump rules out talks absent Iran’s ‘unconditional surrender’ as Israel strikes Lebanon

MarketWatch

6 orë më parë

These stocks in the S&P 500 have dropped the most since the U.S. and Israel attacked Iran

Dow suffers worst week since April as oil hits $90 and weak jobs data adds to market anxiety

S&P 500 Rebalancing Tonight: Could Vertiv, SoFi, or Lumentum Join the Index?

Artius II Acquisition receives Nasdaq notice for non-compliance and issues $1 million note

The February Jobs Drop: Outlier Or New Trend (SP500)