Neuberger Berman Large Cap Value Fund I Class (NBPIX) Sijoitusrahastokurssit ja uutiset

EtusivuNBPIX • Sijoitusrahasto

Neuberger Berman Large Cap Value Fund I Class

44,96 $

29.4. · USD · MUTF · Vastuuvapauslauseke

Columbia Dividend Income Fund Institutional Class

32,51 $

GSFTX0,53 %

BlackRock Mid-Cap Growth Equity Portfolio Institutional Shares

39,01 $

CMGIX0,75 %

PIMCO Income Fund Class I-2

10,66 $

PONPX0,28 %

PGIM Total Return Bond Fund -Class Z

11,99 $

PDBZX0,17 %

Fidelity Advisor Growth Opportunities Fund - Class I

177,73 $

FAGCX0,54 %

Goldman Sachs GQG Partners International Opportunities Fund Institutional Shares

21,57 $

GSIMX0,37 %

MFS Mid Cap Growth Fund Class I

29,67 $

OTCIX0,82 %

MFS International Diversification Fund Class I

24,76 $

MDIJX0,16 %

Loomis Sayles Growth Fund Class Y

27,20 $

LSGRX0,63 %

Virtus KAR Mid-Cap Growth Fund Class I

58,23 $

PICMX0,87 %

Sijoitusrahasto

Viimeisin päätös

44,76 $

YTD-tuotto

3,97 %

Kulukerroin

0,60 %

Luokka

US Equity Large Cap Value

Morningstar Rating ‑luokitus

Nettovarallisuus

5,44 mrd. USD

Tuotto

2,21 %

Etukäteispalkkio

Perustamispäivä

7.6.2006

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