Neuberger Berman Large Cap Value Fund I Class (NBPIX) የጋራ ፈንድ ዋጋ እና ዜና - Google ፋይናንስ

ገንዘብ አስተዳደር

መነሻNBPIX • የጋራ ፈንድ

Neuberger Berman Large Cap Value Fund I Class

$44.76

ኤፕሪ 28 · USD · MUTF · ተጠያቂነትን ማንሳት

Columbia Dividend Income Fund Institutional Class

$32.34

GSFTX0.34%

BlackRock Mid-Cap Growth Equity Portfolio Institutional Shares

$38.72

CMGIX0.18%

PIMCO Income Fund Class I-2

$10.63

PONPX0.28%

PGIM Total Return Bond Fund -Class Z

$11.97

PDBZX0.34%

Fidelity Advisor Growth Opportunities Fund - Class I

$176.77

FAGCX0.062%

Goldman Sachs GQG Partners International Opportunities Fund Institutional Shares

$21.49

GSIMX0.84%

MFS Mid Cap Growth Fund Class I

$29.43

OTCIX0.00%

MFS International Diversification Fund Class I

$24.72

MDIJX0.41%

Loomis Sayles Growth Fund Class Y

$27.03

LSGRX0.11%

Virtus KAR Mid-Cap Growth Fund Class I

$57.73

PICMX0.48%

የጋራ ፈንድ

የቀዳሚ መዝጊያ

$44.62

የዓመት እስከ ዛሬ ተመላሽ

3.97%

የወጪ ንፅፅር

0.60%

ምድብ

US Equity Large Cap Value

Morningstar የደረጃ ድልድል

የተጣሩ እሴቶች

5.44 ቢ USD

ገቢ

2.21%

ቀድሞ የሚቀርብ

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መጀመሪያ ቀን

7 ጁን 2006

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