Neuberger International Select Fund I Class (NILIX) મ્યુચ્યુઅલ ફંડના યુનિટનો ભાવ અને તેનાથી સંબંધિત સમાચાર

હોમNILIX • મ્યુચ્યુઅલ ફંડ

Neuberger International Select Fund I Class

$14.84

1 એપ્રિલ · USD · MUTF · સ્પષ્ટતા

DFA U.S. Large Cap Value Portfolio Institutional Class

$58.51

DFLVX0.24%

T. Rowe Price Large-Cap Growth Fund I Class

$75.90

TRLGX0.89%

Northern Mid Cap Index Fund

$21.50

NOMIX0.84%

Northern Stock Index Fund

$65.47

NOSIX0.72%

DFA International Small Company Portfolio Institutional Class

$26.24

DFISX1.63%

Parametric Commodity Strategy Fund Class I

$7.77

EIPCX0.13%

Northern International Equity Index Fund

$18.05

NOINX1.86%

Principal Global Real Estate Securities Fund Class R-6

$9.78

PGRSX1.14%

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

$18.79

AVUVX0.32%

Vanguard Emerging Markets Select Stock Fund Investor Shares

$29.47

VMMSX1.31%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$14.61

YTD વળતર

7.73%

ખર્ચનો ગુણોત્તર

0.81%

કૅટેગરી

Global Equity Large Cap

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

21.54 કરોડ USD

ઊપજ

1.08%

ફ્રંટ લોડ

શરૂઆતની તારીખ

6 ઑક્ટો, 2006

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