Neuberger Berman Large Cap Value Fund I Class (NBPIX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimNBPIX • Verðbréfasjóður

Neuberger Berman Large Cap Value Fund I Class

44,76 $

28. apr. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

44,62 $

Ávöxtun á árinu

3,97%

Kostnaðarhlutfall

0,60%

Flokkur

US Equity Large Cap Value

Morningstar-einkunn

Hrein eign

5,44 ma. USD

Ávöxtun

2,21%

Söluþóknun

-

Upphafsdagur

7. jún. 2006

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