Neuberger Berman Large Cap Value Fund Class I (NBPIX) Presyo ng Mutual Fund at Balita - Google Finance

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Neuberger Berman Large Cap Value Fund Class I

$47.81

Set 27 · USD · MUTF · Disclaimer

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%

Nakaraang pagsara

$47.71

YTD return

14.61%

Expense ratio

0.60%

Kategorya

US Equity Large Cap Value

Morningstar Rating

Mga net na asset

6.28B USD

Yield

2.24%

Front load

-

Petsa ng inception

Hun 7, 2006

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