Neuberger Berman Large Cap Value Fund Class I (NBPIX) – Investeringsforeningspriser og nyheder – Google Finans

StartNBPIX • Investeringsforening

Neuberger Berman Large Cap Value Fund Class I

47,81 $

27. sep. · USD · MUTF · Ansvarsfraskrivelse

JPMorgan Equity Income Fund Class I

25,93 $

HLIEX0,43 %

Edgewood Growth Fund Class Institutional

50,97 $

EGFIX0,57 %

BlackRock Mid-Cap Growth Equity Portfolio Institutional Shares

41,37 $

CMGIX0,22 %

Columbia Dividend Income Fund Institutional Class

34,88 $

GSFTX0,20 %

Virtus KAR Small-Cap Growth Fund Class I

36,39 $

PXSGX0,39 %

PIMCO Income Fund Class I-2

10,81 $

PONPX0,19 %

MFS International Diversification Fund Class I

25,77 $

MDIJX0,078 %

AB Large Cap Growth Fund Advisor Class

111,84 $

APGYX0,60 %

Fidelity Advisor Growth Opportunities Fund - Class I

184,07 $

FAGCX0,61 %

Goldman Sachs GQG Partners International Opportunities Fund Institutional Shares

23,39 $

GSIMX0,72 %

Investeringsforening

Seneste lukkekurs

47,71 $

ÅTD-udbytte

14,61 %

Omkostningsprocent

0,60 %

Kategori

US Equity Large Cap Value

Morningstar-vurdering

Nettoaktiver

6,28 mia. USD

Afkast

2,24 %

Stiftelsesprovision

-

Oprettelsesdato

7. jun. 2006

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