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

DomovNILIX • podielový fond

Neuberger International Select Fund I Class

15,01 $

6. 3. · USD · MUTF · Vylúčenie

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 %

Podielový fond

Predch. zatv. cena

15,22 $

Návratnosť od začiatku tohto roka

7,73 %

Pomer nákladov

0,81 %

Kategória

Global Equity Large Cap

Morningstar Rating

Čisté aktíva

215,44 mil. USD

Výnos

1,08 %

Vstupný poplatok

Dátum založenia

6. 10. 2006

Novinky na trhu

TERAZ.sk

pred 19 hodinami

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SMMT

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