Neuberger International Select Fund I Class (NILIX) የጋራ ፈንድ ዋጋ እና ዜና

መነሻNILIX • የጋራ ፈንድ

Neuberger International Select Fund I Class

$15.01

ማርች 6 · USD · MUTF · ተጠያቂነትን ማንሳት

DFA U.S. Large Cap Value Portfolio Institutional Class

$58.84

DFLVX1.29%

Principal Global Real Estate Securities Fund Class R-6

$10.14

PGRSX0.98%

T. Rowe Price Large-Cap Growth Fund I Class

$79.32

TRLGX1.26%

Northern Mid Cap Index Fund

$21.50

NOMIX2.36%

Northern Stock Index Fund

$67.21

NOSIX1.31%

DFA International Small Company Portfolio Institutional Class

$26.69

DFISX0.74%

Parametric Commodity Strategy Fund Class I

$7.66

EIPCX2.13%

Northern International Equity Index Fund

$18.00

NOINX0.99%

የጋራ ፈንድ

የቀዳሚ መዝጊያ

$15.22

የዓመት እስከ ዛሬ ተመላሽ

7.73%

የወጪ ንፅፅር

0.81%

ምድብ

Global Equity Large Cap

Morningstar የደረጃ ድልድል

የተጣሩ እሴቶች

215.44 ሚ USD

ገቢ

1.08%

ቀድሞ የሚቀርብ

መጀመሪያ ቀን

6 ኦክቶ 2006

የገበያ ዜና

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