Cijena uzajamnog fonda i vijesti za Neuberger Berman Large Cap Value Fund Class Investor (NPRTX)

Početna stranicaNPRTX • uzajamni fond

Neuberger Berman Large Cap Value Fund Class Investor

47,81 $

27. ruj · USD · MUTF · Odricanje od odgovornosti

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 %

Uzajamni fond

Preth. zaklj. cijena

47,71 $

Povrat za tekuću godinu

14,50 %

Omjer troškova

0,76 %

Kategorija

US Equity Large Cap Value

Morningstar ocjena

Neto imovina

1,55 mlr. USD

Prinos

2,14 %

Ulazna naknada

Datum pokretanja

20. sij 1975.

Vijesti s tržišta

Index.hr

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