Prețul fondului de investiții Neuberger Berman Large Cap Value Fund Class Investor (NPRTX) și noutăți

Pagina de pornireNPRTX • Fond de investiții

Neuberger Berman Large Cap Value Fund Class Investor

47,81 $

27 sept. · USD · MUTF · Clauză de declinare a responsabilității

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 %

Fond de investiții

Închidere anterioară

47,71 $

Rentabilitate la zi

14,50 %

Raportul cheltuielilor

0,76 %

Categorie

US Equity Large Cap Value

Evaluarea Morningstar

Active nete

1,55 mld. USD

Randament

2,14 %

Alimentare anticipată

Data de începere

20 ian. 1975

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