Neuberger Berman Large Cap Value Fund Class I (NBPIX) Habari na Bei ya Hazina ya Pamoja - Google Finance

MwanzoNBPIX • Hazina ya Pamoja

Neuberger Berman Large Cap Value Fund Class I

$ 47.81

27 Sep · USD · MUTF · Kanusho

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%

Hazina ya pamoja

Bei iliyotangulia

$ 47.71

Mapato ya mwaka hadi leo

14.61%

Uwiano wa gharama

0.60%

Aina

US Equity Large Cap Value

Ukadiriaji wa Morningstar

Jumla ya rasilimali

6.28B USD

Mapato

2.24%

Ada za ununuzi

-

Tarehe ya kuanza

7 Jun 2006

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