Neuberger International Select Fund I Class (NILIX) Cena vzajemnega sklada in novice

Domača stranNILIX • vzajemni sklad

Neuberger International Select Fund I Class

15,01 $

6. mar. · USD · MUTF · Izjava

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 %

Vzajemni sklad

Prejšnji trg. dan.

15,22 $

Donos v tekočem letu

7,73 %

Razmerje stroškov

0,81 %

Kategorija

Global Equity Large Cap

Ocena Morningstar

Neto sredstva

215,44 mio. USD

Donos

1,08 %

Vnaprejšnji stroški

Začetni datum

6. okt. 2006

Borzne novice

Finance.si

pred 1 dnevom

Nov val vojnega strahu: Dow Jones padel za več kot 750 točk

SolarEdge Turnaround Hopes Rise On Q4 Progress And Cash Flow Goals

1 S&P 500 ETF to Buy With $1,000 and Hold Forever

Atlanta Braves (NASDAQ:BATRK) Upgraded at Zacks Research

Oppenheimer Initiates Coverage of CoreWeave (CRWV) with Outperform Recommendation

Summit Therapeutics (NASDAQ:SMMT) Upgraded by Zacks Research to Hold Rating

SMMT

1,14 %