Neuberger Berman International Select Fund I Class (NILIX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

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ໜ້າທຳອິດNILIX • ກອງທຶນຮວມ

Neuberger Berman International Select Fund I Class

$15,48

6 ມິ.ຖ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$15,42

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

11,00%

ອັດຕາການໃຊ້ຈ່າຍ

0,80%

ໝວດ

Global Equity Large Cap

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

179,30 ລ້ານ USD

ຜົນໄດ້ຮັບ

1,19%

Front load

-

ວັນທີສ້າງຕັ້ງກອງທຶນ

6 ຕ.ລ. 2006

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