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

Laman UtamaNBPIX • Dana Amanah

Neuberger Berman Large Cap Value Fund Class I

$47.81

27 Sep · USD · MUTF · Penafian

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

Pulangan Tahun Setakat Ini

14.61%

Nisbah belanja

0.60%

Kategori

US Equity Large Cap Value

Rating Morningstar

Aset bersih

6.28B USD

Hasil

2.24%

Caj muka

-

Tarikh permulaan

7 Jun 2006

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