Neuberger International Select Fund I Class (NILIX) Habari na Bei ya Hazina ya Pamoja

MwanzoNILIX • Hazina ya Pamoja

Neuberger International Select Fund I Class

$ 15.42

8 Apr · USD · MUTF · Kanusho

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%

Hazina ya pamoja

Bei iliyotangulia

$ 14.80

Mapato ya mwaka hadi leo

-3.50%

Uwiano wa gharama

0.81%

Aina

Global Equity Large Cap

Ukadiriaji wa Morningstar

Jumla ya rasilimali

196.91M USD

Mapato

1.20%

Ada za ununuzi

Tarehe ya kuanza

6 Okt 2006

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