Cijena uzajamnog fonda i vijesti za Neuberger International Select Fund I Class (NILIX)

Početna stranicaNILIX • uzajamni fond

Neuberger International Select Fund I Class

14,83 $

6. tra · USD · MUTF · Odricanje od odgovornosti

DFA U.S. Large Cap Value Portfolio Institutional Class

58,92 $

DFLVX0,53 %

T. Rowe Price Large-Cap Growth Fund I Class

76,49 $

TRLGX0,34 %

Northern Mid Cap Index Fund

21,62 $

NOMIX0,46 %

Northern Stock Index Fund

65,84 $

NOSIX0,46 %

DFA International Small Company Portfolio Institutional Class

26,17 $

DFISX0,46 %

Parametric Commodity Strategy Fund Class I

7,83 $

EIPCX0,38 %

Northern International Equity Index Fund

17,99 $

NOINX0,39 %

Principal Global Real Estate Securities Fund Class R-6

9,84 $

PGRSX0,10 %

Avantis® U.S. Small Cap Value Fund Institutional Class

19,03 $

AVUVX0,63 %

Vanguard Emerging Markets Select Stock Fund Investor Shares

29,40 $

VMMSX0,38 %

Uzajamni fond

Preth. zaklj. cijena

14,74 $

Povrat za tekuću godinu

−3,50 %

Omjer troškova

0,81 %

Kategorija

Global Equity Large Cap

Morningstar ocjena

Neto imovina

196,91 mil. USD

Prinos

1,20 %

Ulazna naknada

Datum pokretanja

6. lis 2006.

Vijesti s tržišta

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0,45 %

.INX

0,44 %