Neuberger Berman Large Cap Value Fund Class I (NBPIX) Cena vzajemnega sklada in novice

Domača stranNBPIX • vzajemni sklad

Neuberger Berman Large Cap Value Fund Class I

47,81 $

27. sep. · USD · MUTF · Izjava

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 %

Vzajemni sklad

Prejšnji trg. dan.

47,71 $

Donos v tekočem letu

14,61 %

Razmerje stroškov

0,60 %

Kategorija

US Equity Large Cap Value

Ocena Morningstar

Neto sredstva

6,28 mrd. USD

Donos

2,24 %

Vnaprejšnji stroški

Začetni datum

7. jun. 2006

Borzne novice

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.INX

0,11 %