Prețul fondului de investiții Neuberger Berman Large Cap Value Fund I Class (NBPIX) și noutăți

Pagina de pornireNBPIX • Fond de investiții

Neuberger Berman Large Cap Value Fund I Class

44,76 $

28 apr. · USD · MUTF · Clauză de declinare a responsabilității

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 %

Fond de investiții

Închidere anterioară

44,62 $

Rentabilitate la zi

3,97 %

Raportul cheltuielilor

0,60 %

Categorie

US Equity Large Cap Value

Evaluarea Morningstar

Active nete

5,44 mld. USD

Randament

2,21 %

Alimentare anticipată

Data de începere

7 iun. 2006

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