Investeerimisfondi Neuberger Berman Large Cap Value Fund Class Investor (NPRTX) osaku hind ja uudised

AvalehtNPRTX • Investeerimisfond

Neuberger Berman Large Cap Value Fund Class Investor

47,81 $

27. sept · USD · MUTF · Välistus

T. Rowe Price Dividend Growth Fund

81,97 $

PRDGX0,073%

Neuberger Berman Small Cap Growth Fund Class Investor

50,52 $

NBMIX0,16%

Neuberger Berman Large Cap Growth Fund Class Investor

29,60 $

NGUAX0,50%

Fidelity 500 Index Fund

199,87 $

FXAIX0,12%

Parnassus Value Equity Fund Investor Shares

57,36 $

PARWX0,26%

Smead Value Fund Investor Class

84,36 $

SMVLX1,37%

Neuberger Berman Genesis Fund Investor Class

68,34 $

NBGNX0,37%

SEI Institutional Investments Trust Dynamic Asset Allocation Fund Class A

23,00 $

SDLAX0,043%

Neuberger Berman Focus Fund Class Investor

30,25 $

NBSSX0,53%

Jensen Quality Growth Fund Class J

66,08 $

JENSX0,35%

Avatud investeerimisfond

Viimane sulgemishind

47,71 $

Tulusus sel aastal

14,50%

Kulumäär

0,76%

Kategooria

US Equity Large Cap Value

Morningstari hinne

Netovara

1,55 mld USD

Tootlus

2,14%

Väljalasketasu

Asutamiskuupäev

20. jaan 1975

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