Neuberger Berman International Select Fund I Class (NILIX) – Investeringsforeningspriser og nyheder

StartNILIX • Investeringsforening

Neuberger Berman International Select Fund I Class

15,48 $

6. jun. · USD · MUTF · Ansvarsfraskrivelse

DFA U.S. Large Cap Value Portfolio Institutional Class

49,81 $

DFLVX1,24 %

Principal Global Real Estate Securities Fund Class R-6

9,63 $

PGRSX0,42 %

T. Rowe Price Large-Cap Growth Fund I Class

85,39 $

TRLGX0,87 %

Northern Mid Cap Index Fund

20,36 $

NOMIX0,99 %

Northern Stock Index Fund

60,96 $

NOSIX1,04 %

DFA International Small Company Portfolio Institutional Class

23,06 $

DFISX0,00 %

Parametric Commodity Strategy Fund Class I

6,59 $

EIPCX0,30 %

Northern International Equity Index Fund

16,41 $

NOINX0,43 %

Investeringsforening

Seneste lukkekurs

15,42 $

ÅTD-udbytte

11,00 %

Omkostningsprocent

0,80 %

Kategori

Global Equity Large Cap

Morningstar-vurdering

Nettoaktiver

179,30 mio. USD

Afkast

1,19 %

Stiftelsesprovision

Oprettelsesdato

6. okt. 2006

Markedsnyheder

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