NMFIX - Northern Multi-Manager Global Listed Infrastructure Fund

Nasdaq - Nasdaq Delayed Price. Currency in USD
13.06
-0.05 (-0.38%)
At close: 8:01PM EDT
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Previous Close13.11
YTD Return-4.18%
Expense Ratio (net)1.00%
CategoryInfrastructure
Last Cap Gain0.00
Morningstar Rating★★★★
Morningstar Risk RatingAverage
Sustainability Rating
Net Assets1.21B
Beta (3y)0.74
Yield3.25%
5y Average ReturnN/A
Holdings Turnover81.27%
Last Dividend0.22
Average for CategoryN/A
Inception DateSep 18, 2012
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