Çmimi dhe lajme për fondin e përbashkët Neuberger International Select Fund I Class (NILIX)

Faqja kryesoreNILIX • Fond i përbashkët

Neuberger International Select Fund I Class

15,01 USD

6 mar · USD · MUTF · Mohimi i përgjegjësisë

DFA U.S. Large Cap Value Portfolio Institutional Class

58,84 USD

DFLVX1,29%

Principal Global Real Estate Securities Fund Class R-6

10,14 USD

PGRSX0,98%

T. Rowe Price Large-Cap Growth Fund I Class

79,32 USD

TRLGX1,26%

Northern Mid Cap Index Fund

21,50 USD

NOMIX2,36%

Northern Stock Index Fund

67,21 USD

NOSIX1,31%

DFA International Small Company Portfolio Institutional Class

26,69 USD

DFISX0,74%

Parametric Commodity Strategy Fund Class I

7,66 USD

EIPCX2,13%

Northern International Equity Index Fund

18,00 USD

NOINX0,99%

Fond i përbashkët

Mbyllja e fundit

15,22 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

7,73%

Raporti i shpenzimit

0,81%

Kategoria

Global Equity Large Cap

Vlerësimi i Morningstar

Aktive neto

215,44 mln USD

Rendimenti

1,08%

Parapagesa

Data e fillimit

6 tet 2006

Lajmet nga tregu

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