Neuberger Berman Large Cap Value Fund I Class (NBPIX) investicinio fondo vieneto kaina ir naujienos – „Google“ finansai

PagrindinisNBPIX • Investiciniai fondai

Neuberger Berman Large Cap Value Fund I Class

44,76 $

04-28 · USD · MUTF · Atsisakymas

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 %

Investicinis fondas

Ankstesnė uždarymo kaina

44,62 $

Grąža nuo einamųjų metų pradžios

3,97 %

Išlaidų rodiklis

0,60 %

Kategorija

US Equity Large Cap Value

„Morningstar“ įvertis

Grynasis turtas

5,44 mlrd. USD

Pelningumas

2,21 %

Pirminės apkrovos mokestis

-

Pradžios data

2006-06-07

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