Neuberger Berman International Select Fund I Class (NILIX) Cena vzajemnega sklada in novice

Domača stranNILIX • vzajemni sklad

Neuberger Berman International Select Fund I Class

15,41 $

13. avg. · USD · MUTF · Izjava

DFA U.S. Large Cap Value Portfolio Institutional Class

52,61 $

DFLVX1,04 %

Principal Global Real Estate Securities Fund Class R-6

9,68 $

PGRSX0,73 %

Vanguard Emerging Markets Select Stock Fund Investor Shares

25,98 $

VMMSX1,05 %

T. Rowe Price Large-Cap Growth Fund I Class

91,88 $

TRLGX0,098 %

Northern Mid Cap Index Fund

21,62 $

NOMIX1,55 %

T. Rowe Price Integrated U.S. Small-Cap Growth Equity Fund I Class

46,06 $

TQAIX1,52 %

Northern Stock Index Fund

65,61 $

NOSIX0,32 %

DFA International Small Company Portfolio Institutional Class

24,33 $

DFISX0,16 %

Northern Small Cap Value Fund

13,71 $

NOSGX2,01 %

Parametric Commodity Strategy Fund Class I

6,66 $

EIPCX0,00 %

Vzajemni sklad

Prejšnji trg. dan.

15,32 $

Donos v tekočem letu

15,38 %

Razmerje stroškov

0,80 %

Kategorija

Global Equity Large Cap

Ocena Morningstar

Neto sredstva

205,94 mio. USD

Donos

1,14 %

Vnaprejšnji stroški

Začetni datum

6. okt. 2006

Borzne novice

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