Neuberger Berman International Select Fund I Class (NILIX) Өз ара фонддун баалары жана Жаңылыктар

Башкы бетNILIX • Өз ара фонд

Neuberger Berman International Select Fund I Class

14,37 $

29-апр. · USD · MUTF · Жоопкерчиликтен баш тартуу

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%

Өз ара фонд

Жабылуу курсу

14,32 $

Жылдык киреше

6,85%

Чыгымдардын катышы

0,80%

Категория

Global Equity Large Cap

Morningstar рейтинги

Таза активдер

169,27 млн USD

Кирешенин үлүшү

1,23%

Комиссия

Баштапкы күн

2006-ж., 6-окт.

Базар жаңылыктары

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