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

44,76 USD

28 pri · USD · MUTF · Mohimi i përgjegjësisë

Columbia Dividend Income Fund Institutional Class

32,34 USD

GSFTX0,34%

BlackRock Mid-Cap Growth Equity Portfolio Institutional Shares

38,72 USD

CMGIX0,18%

PIMCO Income Fund Class I-2

10,63 USD

PONPX0,28%

PGIM Total Return Bond Fund -Class Z

11,97 USD

PDBZX0,34%

Fidelity Advisor Growth Opportunities Fund - Class I

176,77 USD

FAGCX0,062%

Goldman Sachs GQG Partners International Opportunities Fund Institutional Shares

21,49 USD

GSIMX0,84%

MFS Mid Cap Growth Fund Class I

29,43 USD

OTCIX0,00%

MFS International Diversification Fund Class I

24,72 USD

MDIJX0,41%

Loomis Sayles Growth Fund Class Y

27,03 USD

LSGRX0,11%

Virtus KAR Mid-Cap Growth Fund Class I

57,73 USD

PICMX0,48%

Fond i përbashkët

Mbyllja e fundit

44,62 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

3,97%

Raporti i shpenzimit

0,60%

Kategoria

US Equity Large Cap Value

Vlerësimi i Morningstar

Aktive neto

5,44 mld USD

Rendimenti

2,21%

Parapagesa

Data e fillimit

7 qer 2006

Lajmet nga tregu

CNBC

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AP News

7 orë më parë

US consumer confidence plummets to Covid-era low as trade war stokes anxiety