Neuberger Berman International Select Fund I Class (NILIX) investicinio fondo vieneto kaina ir naujienos

PagrindinisNILIX • Investiciniai fondai

Neuberger Berman International Select Fund I Class

14,37 $

04-29 · USD · MUTF · Atsisakymas

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 %

Investicinis fondas

Ankstesnė uždarymo kaina

14,32 $

Grąža nuo einamųjų metų pradžios

6,85 %

Išlaidų rodiklis

0,80 %

Kategorija

Global Equity Large Cap

„Morningstar“ įvertis

Grynasis turtas

169,27 mln. USD

Pelningumas

1,23 %

Pirminės apkrovos mokestis

Pradžios data

2006-10-06

Rinkos naujienos

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