តម្លៃសង្គហធន Neuberger Berman International Select Fund I Class (NILIX) និងព័ត៌មាន

ទំព័រដើមNILIX • សង្គហធន

Neuberger Berman International Select Fund I Class

14.37$

29 មេសា · USD · MUTF · សេចក្ដីប្រកាសមិនទទួលខុសត្រូវ

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%

សង្គហធន

បិទពីមុន

14.32$

ផលចំណេញ YTD

6.85%

អនុបាតចំណាយ

0.80%

ប្រភេទ

Global Equity Large Cap

ការវាយតម្លៃ Morningstar

ទ្រព្យសុទ្ធ

169.27 លាន USD

លទ្ធផល

1.23%

ច្រើនពេលដំបូង

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6 តុលា 2006

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