តម្លៃសង្គហធន Neuberger Berman Large Cap Value Fund I Class (NBPIX) និងព័ត៌មាន - ហិរញ្ញវត្ថុ Google

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ទំព័រដើមNBPIX • សង្គហធន

Neuberger Berman Large Cap Value Fund I Class

44.76$

28 មេសា · USD · MUTF · សេចក្ដីប្រកាសមិនទទួលខុសត្រូវ

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%

សង្គហធន

បិទពីមុន

44.62$

ផលចំណេញ YTD

3.97%

អនុបាតចំណាយ

0.60%

ប្រភេទ

US Equity Large Cap Value

ការវាយតម្លៃ Morningstar

ទ្រព្យសុទ្ធ

5.44 ប៊ីលាន USD

លទ្ធផល

2.21%

ច្រើនពេលដំបូង

-

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