Neuberger Berman Large Cap Value Fund I Class (NBPIX) Cena vzajemnega sklada in novice – Google Finance

Domača stranNBPIX • vzajemni sklad

Neuberger Berman Large Cap Value Fund I Class

47,11 $

21. feb. · USD · MUTF · Izjava

Columbia Dividend Income Fund Institutional Class

34,56 $

GSFTX0,95 %

Edgewood Growth Fund Class Institutional

44,69 $

EGFIX2,21 %

Goldman Sachs GQG Partners International Opportunities Fund Institutional Shares

20,75 $

GSIMX0,81 %

PGIM Jennison International Opportunities Fund- Class Z

33,08 $

PWJZX1,75 %

PIMCO Income Fund Class I-2

10,67 $

PONPX0,19 %

Virtus KAR Mid-Cap Growth Fund Class I

61,22 $

PICMX1,40 %

MFS Mid Cap Growth Fund Class I

31,31 $

OTCIX3,18 %

Guggenheim Total Return Bond Fund Institutional Class

23,69 $

GIBIX0,47 %

Morgan Stanley Insight Fund Class I

50,76 $

CPODX3,63 %

BlackRock Technology Opportunities Fund Institutional Shares

74,68 $

BGSIX2,94 %

Prejšnji trg. dan.

47,69 $

Donos v tekočem letu

4,44 %

Razmerje stroškov

0,60 %

Kategorija

US Equity Large Cap Value

Ocena Morningstar

Neto sredstva

5,71 mrd. USD

Donos

2,20 %

Vnaprejšnji stroški

-

Začetni datum

7. jun. 2006

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