Preços e notícias sobre o fundo mútuo Neuberger Berman Large Cap Value Fund Class I (NBPIX): Google Finanças

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Neuberger Berman Large Cap Value Fund Class I

$ 47,81

27 de set. · USD · MUTF · Exoneração de responsabilidade

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%

Último fechamento

$ 47,71

Retorno acumulado no ano

14,61%

Proporção de despesas

0,60%

Categoria

US Equity Large Cap Value

Classificação Morningstar

Ativos líquidos

6,28 bi USD

Rendimento

2,24%

Taxa de ingresso

-

Data de lançamento

7 de jun. de 2006

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