Northern Multi-Manager Global Listed Infrastructure Fund (NMFIX) investicinio fondo vieneto kaina ir naujienos

PagrindinisNMFIX • Investiciniai fondai

Northern Multi-Manager Global Listed Infrastructure Fund

14,90 $

04-07 · USD · MUTF · Atsisakymas

Investicinis fondas

Ankstesnė uždarymo kaina

14,87 $

Grąža nuo einamųjų metų pradžios

7,82 %

Išlaidų rodiklis

0,98 %

Kategorija

Infrastructure Sector Equity

„Morningstar“ įvertis

Grynasis turtas

1,01 mlrd. USD

Pelningumas

2,32 %

Pirminės apkrovos mokestis

Pradžios data

2012-09-18

Rinkos naujienos

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