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Northern Multi-Mgr Glbl Listed Infra (NMFIX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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14.43-0.04 (-0.28%)
At close: 8:01PM EDT
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Previous Close14.47
YTD Return23.78%
Expense Ratio (net)1.00%
CategoryInfrastructure
Morningstar Rating★★★★
Morningstar Risk Rating★★★
Last Cap Gain0.00
Net Assets1.26B
Beta (3y)0.78
Yield2.56%
Holdings Turnover81.27%
Last Dividend0.19
Inception DateSep 18, 2012
Average for CategoryN/A
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