Neuberger International Select Fund I Class (NILIX) Habari na Bei ya Hazina ya Pamoja

MwanzoNILIX • Hazina ya Pamoja

Neuberger International Select Fund I Class

$ 14.14

27 Mac · USD · MUTF · Kanusho

DFA U.S. Large Cap Value Portfolio Institutional Class

$ 57.82

DFLVX1.08%

T. Rowe Price Large-Cap Growth Fund I Class

$ 72.65

TRLGX2.56%

Northern Mid Cap Index Fund

$ 20.89

NOMIX1.65%

Northern Stock Index Fund

$ 63.40

NOSIX1.67%

DFA International Small Company Portfolio Institutional Class

$ 25.16

DFISX0.71%

Parametric Commodity Strategy Fund Class I

$ 7.68

EIPCX1.05%

Northern International Equity Index Fund

$ 17.21

NOINX0.92%

Principal Global Real Estate Securities Fund Class R-6

$ 9.48

PGRSX1.15%

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

$ 18.49

AVUVX1.12%

Vanguard Emerging Markets Select Stock Fund Investor Shares

$ 28.55

VMMSX0.52%

Hazina ya pamoja

Bei iliyotangulia

$ 14.31

Mapato ya mwaka hadi leo

7.73%

Uwiano wa gharama

0.81%

Aina

Global Equity Large Cap

Ukadiriaji wa Morningstar

Jumla ya rasilimali

215.44M USD

Mapato

1.08%

Ada za ununuzi

Tarehe ya kuanza

6 Okt 2006

Habari za soko

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