Neuberger Berman Large Cap Value Fund I Class (NBPIX) Өз ара фонддун баалары жана Жаңылыктар

Башкы бетNBPIX • Өз ара фонд

Neuberger Berman Large Cap Value Fund I Class

45,95 $

16-янв. · USD · MUTF · Жоопкерчиликтен баш тартуу

JPMorgan Equity Income Fund Class I

24,62 $

HLIEX0,53%

Columbia Dividend Income Fund Institutional Class

33,76 $

GSFTX0,57%

MFS International Diversification Fund Class I

22,97 $

MDIJX0,61%

BlackRock Mid-Cap Growth Equity Portfolio Institutional Shares

45,26 $

CMGIX0,98%

BlackRock Technology Opportunities Fund Institutional Shares

74,08 $

BGSIX0,46%

Loomis Sayles Growth Fund Class Y

29,49 $

LSGRX0,71%

Fidelity Advisor Growth Opportunities Fund - Class I

201,26 $

FAGCX0,39%

Goldman Sachs GQG Partners International Opportunities Fund Institutional Shares

19,84 $

GSIMX0,56%

Morgan Stanley Insight Fund Class I

49,73 $

CPODX0,060%

AB Large Cap Growth Fund Advisor Class

110,82 $

APGYX0,19%

Өз ара фонд

Жабылуу курсу

45,65 $

Жылдык киреше

11,11%

Чыгымдардын катышы

0,60%

Категория

US Equity Large Cap Value

Morningstar рейтинги

Таза активдер

5,64 млд USD

Кирешенин үлүшү

2,29%

Комиссия

Баштапкы күн

2006-ж., 7-июн.

Базар жаңылыктары

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