Çmimi dhe lajme për fondin e përbashkët Neuberger Berman Large Cap Value Fund I Class (NBPIX)

Faqja kryesoreNBPIX • Fond i përbashkët

Neuberger Berman Large Cap Value Fund I Class

47,11 USD

21 shk · USD · MUTF · Mohimi i përgjegjësisë

Columbia Dividend Income Fund Institutional Class

34,56 USD

GSFTX0,95%

Edgewood Growth Fund Class Institutional

44,69 USD

EGFIX2,21%

Goldman Sachs GQG Partners International Opportunities Fund Institutional Shares

20,75 USD

GSIMX0,81%

PGIM Jennison International Opportunities Fund- Class Z

33,08 USD

PWJZX1,75%

PIMCO Income Fund Class I-2

10,67 USD

PONPX0,19%

Virtus KAR Mid-Cap Growth Fund Class I

61,22 USD

PICMX1,40%

MFS Mid Cap Growth Fund Class I

31,31 USD

OTCIX3,18%

Guggenheim Total Return Bond Fund Institutional Class

23,69 USD

GIBIX0,47%

Morgan Stanley Insight Fund Class I

50,76 USD

CPODX3,63%

BlackRock Technology Opportunities Fund Institutional Shares

74,68 USD

BGSIX2,94%

Fond i përbashkët

Mbyllja e fundit

47,69 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

4,44%

Raporti i shpenzimit

0,60%

Kategoria

US Equity Large Cap Value

Vlerësimi i Morningstar

Aktive neto

5,71 mld USD

Rendimenti

2,20%

Parapagesa

Data e fillimit

7 qer 2006

Lajmet nga tregu

Nasdaq

9 orë më parë

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