Neuberger Berman Large Cap Value Fund Class I-beleggingsfonds (NBPIX): koers en nieuws - Google Finance

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Neuberger Berman Large Cap Value Fund Class I

$ 47,81

27 sep · 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%

Beleggingsfonds

Vorige slotkoers

$ 47,71

Rendement lopende jaar

14,61%

Kostenratio

0,60%

Categorie

US Equity Large Cap Value

Morningstar Rating

Netto activa

6,28 mld. USD

Rendement

2,24%

Initiële kosten

-

Ingangsdatum

7 jun 2006

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