Neuberger Berman Large Cap Value Fund Class I (NBPIX) Harga & Berita Reksa Dana - Google Finance

BerandaNBPIX • Reksadana

Neuberger Berman Large Cap Value Fund Class I

$47,81

27 Sep · USD · MUTF · Pernyataan Penyangkalan

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%

Tutup sebelumnya

$47,71

Laba YTD

14,61%

Rasio pengeluaran

0,60%

Kategori

US Equity Large Cap Value

Peringkat Morningstar

Aset bersih

6,28 M USD

Hasil

2,24%

Beban awal

-

Tanggal mulai

7 Jun 2006

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