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

PagrindinisNILIX • Investiciniai fondai

Neuberger International Select Fund I Class

15,42 $

04-08 · USD · MUTF · Atsisakymas

DFA U.S. Large Cap Value Portfolio Institutional Class

58,94 $

DFLVX0,034 %

T. Rowe Price Large-Cap Growth Fund I Class

76,82 $

TRLGX0,43 %

Northern Mid Cap Index Fund

21,65 $

NOMIX0,14 %

Northern Stock Index Fund

65,89 $

NOSIX0,076 %

DFA International Small Company Portfolio Institutional Class

26,23 $

DFISX0,23 %

Parametric Commodity Strategy Fund Class I

7,81 $

EIPCX0,26 %

Northern International Equity Index Fund

17,98 $

NOINX0,056 %

Principal Global Real Estate Securities Fund Class R-6

9,87 $

PGRSX0,30 %

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

19,06 $

AVUVX0,16 %

Vanguard Emerging Markets Select Stock Fund Investor Shares

29,38 $

VMMSX0,068 %

Investicinis fondas

Ankstesnė uždarymo kaina

14,80 $

Grąža nuo einamųjų metų pradžios

−3,50 %

Išlaidų rodiklis

0,81 %

Kategorija

Global Equity Large Cap

„Morningstar“ įvertis

Grynasis turtas

196,91 mln. USD

Pelningumas

1,20 %

Pirminės apkrovos mokestis

Pradžios data

2006-10-06

Rinkos naujienos

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