Neuberger Berman Large Cap Value Fund Class I (NBPIX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimNBPIX • Verðbréfasjóður

Neuberger Berman Large Cap Value Fund Class I

47,81 $

27. sep. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

47,71 $

Ávöxtun á árinu

14,61%

Kostnaðarhlutfall

0,60%

Flokkur

US Equity Large Cap Value

Morningstar-einkunn

Hrein eign

6,28 ma. USD

Ávöxtun

2,24%

Söluþóknun

-

Upphafsdagur

7. jún. 2006

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