Neuberger Berman International Select Fund I Class (NILIX) Цена на взаимен фонд и новини

Начална страницаNILIX • Взаимен фонд

Neuberger Berman International Select Fund I Class

14,37 $

29.04 · USD · MUTF · Отказ от отговорност

DFA U.S. Large Cap Value Portfolio Institutional Class

47,79 $

DFLVX0,36%

Principal Global Real Estate Securities Fund Class R-6

9,35 $

PGRSX0,11%

T. Rowe Price Large-Cap Growth Fund I Class

76,77 $

TRLGX0,52%

Northern Mid Cap Index Fund

19,03 $

NOMIX0,48%

Northern Stock Index Fund

56,39 $

NOSIX0,57%

DFA International Small Company Portfolio Institutional Class

21,42 $

DFISX0,047%

Parametric Commodity Strategy Fund Class I

6,44 $

EIPCX0,46%

Northern International Equity Index Fund

15,50 $

NOINX0,26%

Взаимен фонд

Цена при затв. на предх. ден

14,32 $

Възвръщаемост от началото на годината до днешна дата

6,85%

Разходен коефициент

0,80%

Категория

Global Equity Large Cap

Рейтинг по Morningstar

Нетни активи

169,27 млн. USD

Доходност

1,23%

Начална такса

Начална дата

6.10.2006 г.

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