Neuberger Berman Large Cap Value Fund I Class (NBPIX) Habari na Bei ya Hazina ya Pamoja

MwanzoNBPIX • Hazina ya Pamoja

Neuberger Berman Large Cap Value Fund I Class

$ 47.11

21 Feb · USD · MUTF · Kanusho

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%

Hazina ya pamoja

Bei iliyotangulia

$ 47.69

Mapato ya mwaka hadi leo

4.44%

Uwiano wa gharama

0.60%

Aina

US Equity Large Cap Value

Ukadiriaji wa Morningstar

Jumla ya rasilimali

5.71B USD

Mapato

2.20%

Ada za ununuzi

Tarehe ya kuanza

7 Jun 2006

Habari za soko

Nasdaq

saa 8 zilizopita

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