Neuberger Berman Large Cap Value Fund I Class-beleggingsfonds (NBPIX): koers en nieuws

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Neuberger Berman Large Cap Value Fund I Class

$ 44,83

1 mei · USD · MUTF · Disclaimer

Columbia Dividend Income Fund Institutional Class

$ 32,62

GSFTX0,15%

BlackRock Mid-Cap Growth Equity Portfolio Institutional Shares

$ 39,12

CMGIX0,80%

PIMCO Income Fund Class I-2

$ 10,63

PONPX0,37%

PGIM Total Return Bond Fund -Class Z

$ 11,95

PDBZX0,33%

Fidelity Advisor Growth Opportunities Fund - Class I

$ 180,66

FAGCX1,68%

Goldman Sachs GQG Partners International Opportunities Fund Institutional Shares

$ 21,45

GSIMX0,51%

MFS Mid Cap Growth Fund Class I

$ 29,95

OTCIX0,47%

MFS International Diversification Fund Class I

$ 24,85

MDIJX0,080%

Loomis Sayles Growth Fund Class Y

$ 27,39

LSGRX0,96%

Virtus KAR Mid-Cap Growth Fund Class I

$ 58,33

PICMX0,36%

Beleggingsfonds

Vorige slotkoers

$ 44,94

Rendement lopende jaar

3,97%

Kostenratio

0,60%

Categorie

US Equity Large Cap Value

Morningstar Rating

Netto activa

5,44 mld. USD

Rendement

2,21%

Initiële kosten

Ingangsdatum

7 jun 2006

Marktnieuws

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