Neuberger International Select Fund I Class (NILIX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດNILIX • ກອງທຶນຮວມ

Neuberger International Select Fund I Class

$15,01

6 ມ.ນ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$15,22

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

7,73%

ອັດຕາການໃຊ້ຈ່າຍ

0,81%

ໝວດ

Global Equity Large Cap

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

215,44 ລ້ານ USD

ຜົນໄດ້ຮັບ

1,08%

Front load

ວັນທີສ້າງຕັ້ງກອງທຶນ

6 ຕ.ລ. 2006

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