Investeerimisfondi Neuberger International Select Fund I Class (NILIX) osaku hind ja uudised

AvalehtNILIX • Investeerimisfond

Neuberger International Select Fund I Class

15,42 $

8. apr · USD · MUTF · Välistus

DFA U.S. Large Cap Value Portfolio Institutional Class

60,17 $

DFLVX2,09%

T. Rowe Price Large-Cap Growth Fund I Class

78,89 $

TRLGX2,69%

Northern Mid Cap Index Fund

22,26 $

NOMIX2,82%

Northern Stock Index Fund

67,54 $

NOSIX2,50%

DFA International Small Company Portfolio Institutional Class

27,16 $

DFISX3,55%

Parametric Commodity Strategy Fund Class I

7,73 $

EIPCX1,02%

Northern International Equity Index Fund

18,73 $

NOINX4,17%

Principal Global Real Estate Securities Fund Class R-6

10,13 $

PGRSX2,63%

Avantis® U.S. Small Cap Value Fund Institutional Class

19,49 $

AVUVX2,26%

Vanguard Emerging Markets Select Stock Fund Investor Shares

30,79 $

VMMSX4,80%

Avatud investeerimisfond

Viimane sulgemishind

14,80 $

Tulusus sel aastal

−3,50%

Kulumäär

0,81%

Kategooria

Global Equity Large Cap

Morningstari hinne

Netovara

196,91 mln USD

Tootlus

1,20%

Väljalasketasu

Asutamiskuupäev

6. okt 2006

Börsiuudised

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