Harga Dana Amanah & Berita Neuberger Berman Large Cap Value Fund Class Investor (NPRTX)

Laman UtamaNPRTX • Dana Amanah

Neuberger Berman Large Cap Value Fund Class Investor

$47.81

27 Sep · USD · MUTF · Penafian

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%

Dana amanah

Tutup sebelumnya

$47.71

Pulangan Tahun Setakat Ini

14.50%

Nisbah belanja

0.76%

Kategori

US Equity Large Cap Value

Rating Morningstar

Aset bersih

1.55B USD

Hasil

2.14%

Caj muka

Tarikh permulaan

20 Jan 1975

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