Preços e notícias sobre o fundo mútuo Neuberger Berman Large Cap Value Fund I Class (NBPIX): Google Finanças

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Neuberger Berman Large Cap Value Fund I Class

$ 44,96

29 de abr. · USD · MUTF · Exoneração de responsabilidade

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%

Último fechamento

$ 44,76

Retorno acumulado no ano

3,97%

Proporção de despesas

0,60%

Categoria

US Equity Large Cap Value

Classificação Morningstar

Ativos líquidos

5,44 bi USD

Rendimento

2,21%

Taxa de ingresso

-

Data de lançamento

7 de jun. de 2006

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