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

AvalehtNILIX • Investeerimisfond

Neuberger International Select Fund I Class

15,01 $

6. märts · USD · MUTF · Välistus

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%

Avatud investeerimisfond

Viimane sulgemishind

15,22 $

Tulusus sel aastal

7,73%

Kulumäär

0,81%

Kategooria

Global Equity Large Cap

Morningstari hinne

Netovara

215,44 mln USD

Tootlus

1,08%

Väljalasketasu

Asutamiskuupäev

6. okt 2006

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