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

44,76 $

28. apr. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

44,62 $

Donos v tekočem letu

3,97 %

Razmerje stroškov

0,60 %

Kategorija

US Equity Large Cap Value

Ocena Morningstar

Neto sredstva

5,44 mrd. USD

Donos

2,21 %

Vnaprejšnji stroški

-

Začetni datum

7. jun. 2006

Borzne novice

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