Neuberger International Select Fund I Class (NILIX) – cena podielového fondu a novinky

DomovNILIX • podielový fond

Neuberger International Select Fund I Class

14,80 $

7. 4. · USD · MUTF · Vylúčenie

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DFLVX0,034 %

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76,82 $

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PGRSX0,30 %

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AVUVX0,16 %

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VMMSX0,068 %

Podielový fond

Predch. zatv. cena

14,83 $

Návratnosť od začiatku tohto roka

-3,50 %

Pomer nákladov

0,81 %

Kategória

Global Equity Large Cap

Morningstar Rating

Čisté aktíva

196,91 mil. USD

Výnos

1,20 %

Vstupný poplatok

Dátum založenia

6. 10. 2006

Novinky na trhu

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